Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (May 18 to 23 2009).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          16.05.2009                          LAST WEEK RATES

          Previous

          Week   18.05.2009   23.05.2009                                   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     80.30     80.30    23/05/2009     80.80   19/05/2009  -   0.200000   -0.25

U.K     122.070   121.830   127.740   121.830    18/05/2009   127.740   23/05/2009  +   5.670000    4.64

Japan  0.845500  0.849000  0.847200  0.837400    19/05/2009  0.853600   22/05/2009  +   0.001700    0.20

Euro    108.640   108.140   112.370   108.140    18/05/2009   112.370   23/05/2009  +   3.730000    3.43

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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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          16.05.2009                          LAST WEEK RATES

          Previous

          Week   18.05.2009   23.05.2009                                   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       80.70     80.70     80.50     80.50    23/05/2009     81.00   19/05/2009  -   0.200000   -0.25

U.K     122.370   122.140   128.060   122.140    18/05/2009   128.060   23/05/2009  +   5.690000    4.65

Japan  0.847600  0.851100  0.849300  0.839500    19/05/2009  0.855800   22/05/2009  +   0.001700    0.20

Euro    108.910   108.400   112.650   108.400    18/05/2009   112.650   23/05/2009  +   3.740000    3.43

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