Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (February 01 to 06, 2010).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          30.01.2010                           LAST WEEK RATES

          Previous

          Week   01.01.2010  06.02.2010                                    FLUCTUATIONS IN CLOSING RATES

          Closing  Opening    Closing     Highest                 Lowest              Over Previous Week

          Rate                         Rate        Date       Rate       Date     +Up     Amount       %

           Rs          Rs        Rs      Rs                     Rs              - Down      Rs

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US        84.60      85.02     84.80     84.80   06/02/2010    85.02   01/2/2010    +   0.200000    0.24

UK      135.300    135.510   132.600   132.600   06/02/2010  135.710   03/2/2010    -   2.700000   -2.00

Japan  0.937800   0.943600  0.950000  0.933900   04/02/2010 0.950000   06/2/2010    +   0.012200    1.30

Euro    117.290    117.890   115.900   115.900   06/02/2010  118.510   03/2/2010    -   1.390000   -1.19

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                                       T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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                                                                           + Appreciation - Depreciation

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          30.01.2010                           LAST WEEK RATES

          Previous

          Week   01.02.2010  06.02.2009                                    FLUCTUATIONS IN CLOSING RATES

          Closing  Opening    Closing     Highest                 Lowest              Over Previous Week

          Rate                          Rate        Date       Rate       Date   +Up      Amount       %

           Rs          Rs        Rs      Rs                     Rs             - Down      Rs

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US        84.80     85.22     85.00     85.00   06/2/2010      85.22  01/2/2010   +    0.200000     0.24

UK      135.620   135.830   132.910   132.910   06/2/2010    136.030  03/2/2010   -    2.710000    -2.00

Japan  0.940000  0.945800  0.952200  0.936100   04/2/2010   0.952200  06/2/2010   +    0.012200     1.30

Euro    117.560   118.170   116.170   116.170   06/2/2010    118.790  03/2/2010   -    1.390000    -1.18

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