Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (June 18 to June 22, 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          15.06.2012                           LAST WEEK RATES

          Previous

          Week   18.06.2012  22.06.2012                                    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       93.80     93.80     93.80     93.60   20/06/2012     93.90   21/06/2012  N.C   0.000000   0.00

U.K     145.780   147.370   146.420   146.420   22/06/2012   147.370   18/06/2012   +    0.640000   0.44

Japan  1.186400  1.185400  1.167500  1.167500   22/06/2012  1.187600   19/06/2012   -    0.018900  -1.59

Euro    118.540   119.110   117.760   117.760   22/06/2012   119.110   18/06/2012   -    0.780000  -0.66

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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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          15.06.2012                           LAST WEEK RATES

          Previous

          Week   18.06.2012  22.06.2012                                    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       94.00     94.00     94.00     93.80   20/06/2012     94.10   21/06/2012  N.C   0.000000   0.00

U.K     146.090   147.690   146.730   146.730   22/06/2012   147.690   18/06/2012   +    0.640000   0.44

Japan  1.188900  1.187900  1.170000  1.170000   22/06/2012  1.190100   19/06/2012   -    0.018900  -1.59

Euro    118.800   119.370   118.010   118.010   22/06/2012   119.370   18/06/2012   -    0.790000  -0.66

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