Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 03 to January 06 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          30.12.2011                           LAST WEEK RATES

          Previous

          Week   03.01.2012  06.01.2012                                    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       89.60     89.60     90.10     89.60   03/01/2012     90.10   06/01/2012   +   0.500000    0.56

U.K     138.090   139.140   139.700   139.140   03/01/2012   140.380   04/01/2012   +   1.610000    1.17

Japan  1.155700  1.165500  1.167100  1.165500   03/01/2012  1.171400   05/01/2012   +   0.011400    0.99

Euro    115.960   116.260   115.290   115.290   06/01/2012   117.080   04/01/2012   -   0.670000   -0.58

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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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          30.12.2011                           LAST WEEK RATES

          Previous

          Week   03.01.2012  06.01.2012                                    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       89.80     89.80     90.30     89.80   03/01/2012     90.30   06/01/2012   +   0.500000    0.56

U.K     138.400   139.450   140.010   139.450   03/01/2012   140.610   05/01/2012   +   1.610000    1.16

Japan  1.158300  1.168100  1.169700  1.168100   03/01/2012  1.174000   05/01/2012   +   0.011400    0.98

Euro    116.220   116.520   115.550   115.550   06/01/2012   117.340   04/01/2012   -   0.670000   -0.58

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