Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (April 08 to April 12, 2013).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          05.04.2013                          LAST WEEK RATES

          Previous

          Week   08.04.2013  12.04.2013                                    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       98.10     98.10     98.00     98.00   11/04/2013     98.15   10/04/2013   -   0.100000   -0.10

U.K     149.390   150.390   150.920   149.770   09/04/2013   150.920   12/04/2013   +   1.530000    1.02

Japan  1.012400  0.995500  0.985100  0.984200   11/04/2013  0.995500   08/04/2013   -   0.027300   -2.70

Euro    126.830   127.440   128.540   127.440   08/04/2013   128.540   12/04/2013   +   1.710000    1.35

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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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          05.04.2013                          LAST WEEK RATES

          Previous

          Week   08.04.2013  12.04.2013                                    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       98.30     98.30     98.20     98.20   11/04/2013     98.35   10/04/2013   -   0.100000   -0.10

U.K     149.680   150.700   151.220   150.080   09/04/2013   151.220   12/04/2013   +   1.540000    1.03

Japan  1.014500  0.997600  0.987100  0.986200   11/04/2013  0.997600   08/04/2013   -   0.027400   -2.70

Euro    127.090   127.700   128.800   127.700   08/04/2013   128.800   12/04/2013   +   1.710000    1.35

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