Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 26 to 31 January, 2009).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          24.01.2009                          LAST WEEK RATES

          Previous

          Week   26.01.2009   31.01.2009                                   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       78.80     78.80     78.80     78.80   26/01/2009     78.80   26/01/2009 N.C   0.000000    0.00

U.K     108.700   107.740   114.390   107.740   26/01/2009   114.390   31/01/2009  +    5.690000    5.23

Japan  0.887600  0.883700  0.876000  0.874600   29/01/2009  0.883800   28/01/2009  -    0.011600   -1.31

Euro    102.190   101.920   100.840   100.840   31/01/2009   104.290   27/01/2009  -    1.350000   -1.32

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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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          24.01.2009                          LAST WEEK RATES

          Previous

          Week   26.01.2009   31.01.2009                                   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       79.00     79.00     79.00     79.00   26/01/2009     79.00   26/01/2009 N.C   0.000000    0.00

U.K     108.980   108.020   114.680   108.020   26/01/2009   114.680   31/01/2009  +    5.700000    5.23

Japan  0.889800  0.885900  0.878300  0.876800   29/01/2009  0.886000   28/01/2009  -    0.011500   -1.29

Euro    102.450   102.180   101.100   101.100   31/01/2009   104.550   27/01/2009  -    1.350000   -1.32

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