Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 25 to 28 October 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          21.10.2011                           LAST WEEK RATES

          Previous

          Week   25.10.2011  28.10.2011                                    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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U.S       86.50     86.50     86.50     86.50   25/10/2011     86.50  25/10/2011  N.C   0.000000    0.00

U.K     136.660   138.370   139.100   138.370   25/10/2011   139.100  28/10/2011   +    2.440000    1.79

Japan  1.126600  1.137100  1.140300  1.136800   27/10/2011  1.140300  28/10/2011   +    0.013700    1.22

Euro    119.140   120.360   122.570   120.360   25/10/2011   122.570  28/10/2011   +    3.430000    2.88

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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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          21.10.2011                           LAST WEEK RATES

          Previous

          Week   25.10.2011  28.10.2011                                    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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U.S       86.70     86.70     86.70     86.70   25/10/2011     86.70  25/10/2011  N.C   0.000000    0.00

U.K     136.970   138.690   139.430   138.690   25/10/2011   139.430  28/10/2011   +    2.460000    1.80

Japan  1.129200  1.139700  1.142900  1.139400   27/10/2011  1.142900  28/10/2011   +    0.013700    1.21

Euro    119.410   120.640   122.850   120.640   25/10/2011   122.850  28/10/2011   +    3.440000    2.88

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