Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (September 17 to 22, 2007).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          15.09.2007                           LAST WEEK RATES

          Previous

          Week   17.09.2007    22.09.2007                                  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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US        60.53     60.55     60.50     60.45   18/9/2007      60.55   17/9/2007    -   0.030000   -0.05

UK      121.580   121.570   122.210   120.280   18/9/2007    122.210   22/9/2007    +   0.630000    0.52

Japan  0.524700  0.525200  0.523900  0.522100   19/9/2007   0.526400   21/9/2007    -   0.000800   -0.15

Euro    83.9900   84.0000   85.2500   83.8000   18/9/2007    85.2500   22/9/2007    +   1.260000    1.50

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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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          15.09.2007                           LAST WEEK RATES

          Previous

          Week   17.09.2007    22.09.2007                                  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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US        60.73     60.75     60.70     60.65   18/9/2007      60.75   17/9/2007    -   0.030000   -0.05

UK      121.980   121.970   122.610   120.680   18/9/2007    122.610   22/9/2007    +   0.630000    0.52

Japan  0.526400  0.528400  0.525600  0.523900   19/9/2007   0.528400   17/9/2007    -   0.000800   -0.15

Euro    84.2600   84.3800   85.5300   84.0800   18/9/2007    85.5300   22/9/2007    +   1.270000    1.51

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