Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (December 19 to December 23 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          16.12.2011                           LAST WEEK RATES

          Previous

          Week   19.12.2011  23.12.2011                                    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       89.20     89.20     88.90     88.90   23/12/2011     89.50   21/12/2011   -   0.300000   -0.34

U.K     138.530   138.010   139.480   138.010   19/12/2011   140.260   21/12/2011   +   0.950000    0.69

Japan  1.145400  1.142800  1.138600  1.138600   23/12/2011  1.150000   21/12/2011   -   0.006800   -0.59

Euro    116.260   115.820   116.210   115.810   20/12/2011   117.360   21/12/2011   -   0.050000   -0.04

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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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          16.12.2011                           LAST WEEK RATES

          Previous

          Week   19.12.2011  23.12.2011                                    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       89.40     89.40     89.10     89.10   23/12/2011     89.70   21/12/2011   -   0.300000   -0.34

U.K     138.840   138.320   139.790   138.320   19/12/2011   140.570   21/12/2011   +   0.950000    0.68

Japan  1.147900  1.145300  1.141100  1.141100   23/12/2011  1.152600   21/12/2011   -   0.006800   -0.59

Euro    116.520   116.080   116.480   116.080   19/12/2011   117.620   21/12/2011   -   0.040000   -0.03

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