Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (August 27 to August 31, 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          24.08.2012                          LAST WEEK RATES

          Previous

          Week   27.08.2012  31.08.2012                                    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       94.40     94.50     94.25     94.25   31/08/2012     94.50   27/08/2012   -   0.150000   -0.16

U.K     149.720   149.330   148.850   148.850   31/08/2012   149.580   30/08/2012   -   0.870000   -0.58

Japan  1.200600  1.200000  1.201500  1.200000   27/08/2012  1.203500   28/08/2012   +   0.000900    0.07

Euro    118.550   118.200   117.980   117.930   28/08/2012   118.650   29/08/2012   -   0.570000   -0.48

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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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          24.08.2012                          LAST WEEK RATES

          Previous

          Week   27.08.2012  31.08.2012                                    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       94.60     94.70     94.45     94.45   31/08/2012     94.70   27/08/2012   -   0.150000   -0.16

U.K     150.040   149.640   149.170   149.170   31/08/2012   149.900   30/08/2012   -   0.870000   -0.58

Japan  1.203200  1.202500  1.204000  1.202500   27/08/2012  1.206100   28/08/2012   +   0.000800    0.07

Euro    118.800   118.450   118.230   118.180   28/08/2012   118.910   29/08/2012   -   0.570000   -0.48

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