Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (April 09 to April 13 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          06.04.2012                           LAST WEEK RATES

          Previous

          Week   09.04.2012  13.04.2012                                    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       90.30     90.35     90.50     90.35   09/04/2012     90.50   11/04/2012  +    0.200000    0.22

U.K     143.200   143.320   144.260   143.320   09/04/2012   144.260   13/04/2012  +    1.060000    0.74

Japan  1.097600  1.109500  1.116800  1.107900   10/04/2012  1.120600   11/04/2012  +    0.019200    1.75

Euro    118.010   117.970   119.180   117.970   09/04/2012   119.180   13/04/2012  +    1.170000    0.99

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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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          06.04.2012                           LAST WEEK RATES

          Previous

          Week   09.04.2012  13.04.2012                                    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       90.50     90.55     90.70     90.55   09/04/2012     90.70   11/04/2012  +    0.200000    0.22

U.K     143.520   143.630   144.580   143.630   09/04/2012   144.580   13/04/2012  +    1.060000    0.74

Japan  1.100000  1.111900  1.119300  1.110400   10/04/2012  1.123100   11/04/2012  +    0.019300    1.75

Euro    118.270   118.240   119.440   118.240   09/04/2012   119.440   13/04/2012  +    1.170000    0.99

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