Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (September 24 - September 28 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          20.09.2012                          LAST WEEK RATES

          Previous

          Week   24.09.2012  28.09.2012                                    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       94.30     94.30     94.50     94.30   24/09/2012     94.50   28/09/2012   +   0.200000    0.21

U.K     152.850   152.940   153.580   152.670   26/09/2012   153.580   28/09/2012   +   0.730000    0.48

Japan  1.204400  1.207300  1.218400  1.207300   24/09/2012  1.218400   28/09/2012   +   0.014000    1.16

Euro    122.650   122.110   122.190   121.590   27/09/2012   122.190   28/09/2012   -   0.460000   -0.38

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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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          20.09.2012                          LAST WEEK RATES

          Previous

          Week   24.09.2012  28.09.2012                                    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       94.50     94.50     94.70     94.50   24/09/2012     94.70   28/09/2012   +   0.200000    0.21

U.K     153.170   153.260   153.910   153.000   26/09/2012   153.910   28/09/2012   +   0.740000    0.48

Japan  1.207000  1.209900  1.221000  1.209900   24/09/2012  1.221000   28/09/2012   +   0.014000    1.16

Euro    122.910   122.370   122.450   121.850   27/09/2012   122.450   28/09/2012   -   0.460000   -0.37

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