Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (May 28 to June 1 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          25.05.2012                           LAST WEEK RATES

          Previous

          Week   28.05.2012  01.06.2012                                    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       91.60     91.60     93.20     91.60   28/05/2012     93.20   01/06/2012   +   1.600000    1.75

U.K     143.400   143.890   143.300   143.300   01/06/2012   144.730   30/05/2012   -   0.100000   -0.07

Japan  1.147700  1.153700  1.188100  1.153700   28/05/2012  1.188100   01/06/2012   +   0.040400    3.52

Euro    114.820   115.380   115.070   115.050   31/05/2012   115.540   30/05/2012   +   0.250000    0.22

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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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          25.05.2012                           LAST WEEK RATES

          Previous

          Week   28.05.2012  01.06.2012                                    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       91.80     91.80     93.40     91.80   28/05/2012     93.40   01/06/2012   +   1.600000    1.74

U.K     143.720   144.200   143.610   143.610   01/06/2012   145.040   30/05/2012   -   0.110000   -0.08

Japan  1.150200  1.156200  1.190600  1.156200   28/05/2012  1.190600   01/06/2012   +   0.040400    3.51

Euro    115.070   115.640   115.320   115.300   31/05/2012   115.790   30/05/2012   +   0.250000    0.22

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