Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (February 20 to February 24, 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          17.02.2012                           LAST WEEK RATES

          Previous

          Week   20.02.2012  24.02.2012                                    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       90.40     90.50     90.60     90.50   20/02/2012     90.60  22/02/2012   +    0.200000    0.22

U.K     142.890   143.670   142.630   141.980   23/02/2012   143.670  20/02/2012   -    0.260000   -0.18

Japan  1.143200  1.137900  1.129300  1.129300   24/02/2012  1.137900  20/02/2012   -    0.013900   -1.22

Euro    118.730   119.550   121.150   119.550   20/02/2012   121.150  24/02/2012   +    2.420000    2.04

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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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          17.02.2012                           LAST WEEK RATES

          Previous

          Week   20.02.2012  24.02.2012                                    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       90.60     90.70     90.80     90.70   20/02/2012     90.80  22/02/2012   +    0.200000    0.22

U.K     143.210   143.990   142.940   142.290   23/02/2012   143.990  20/02/2012   -    0.270000   -0.19

Japan  1.145700  1.140400  1.131800  1.131800   24/02/2012  1.334000  23/02/2012   -    0.013900   -1.21

Euro    118.990   119.810   121.420   119.810   20/02/2012   121.420  24/02/2012   +    2.430000    2.04

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