Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (April 13 to 18 2009).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          11.04.2009                          LAST WEEK RATES

          Previous

          Week   13.04.2009   18.04.2009                                   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       80.30     80.30     80.20     80.20   17/04/2009     80.40   14/04/2009  -    0.100000   -0.12

U.K     117.600   117.740   118.500   117.740   13/04/2009   120.470   16/04/2009  +    0.900000    0.77

Japan  0.800400  0.800200  0.808900  0.800200   13/04/2009  0.815800   15/04/2009  +    0.008500    1.06

Euro    105.490   105.770   104.430   104.430   18/04/2009   107.160   14/04/2009  -    1.060000   -1.00

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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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          11.04.2009                          LAST WEEK RATES

          Previous

          Week   13.04.2009   18.04.2009                                   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       80.50     80.50     80.40     80.40   17/04/2009     80.60   14/04/2009  -    0.100000   -0.12

U.K     117.900   118.040   118.800   118.040   13/04/2009   120.770   16/04/2009  +    0.900000    0.76

Japan  0.802400  0.802200  0.810900  0.802200   13/04/2009  0.817800   15/04/2009  +    0.008500    1.06

Euro    105.750   106.030   104.690   104.690   18/04/2009   107.430   14/04/2009  -    1.060000   -1.00

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