Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (August 10 to 15 2009).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          08.08.2009                          LAST WEEK RATES

          Previous

          Week   10.08.2009   15.08.2009                                   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        82.10     82.90     82.50     82.50  15/08/2009     82.90   10/08/2009  +    0.400000    0.49

U.K      136.960   138.560   136.410   136.380  12/08/2009   138.560   10/08/2009  -    0.550000   -0.40

Japan   0.841400  0.851800  0.869000  0.851800  10/08/2009  0.869000   15/08/2009  +    0.027600    3.28

Euro     116.480   117.760   117.090   116.990  12/08/2009   117.760   10/08/2009  +    0.610000    0.52

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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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          08.08.2009                          LAST WEEK RATES

          Previous

          Week   10.08.2009   15.08.2009                                   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        82.30     83.10     82.70     82.70  15/08/2009     83.10   10/08/2009  +    0.400000    0.49

U.K      137.300   138.890   136.740   136.710  12/08/2009   138.890   10/08/2009  -    0.560000   -0.41

Japan   0.843500  0.853900  0.871100  0.853900  10/08/2009  0.871100   15/08/2009  +    0.027600    3.27

Euro     116.770   118.040   117.380   117.270  12/08/2009   118.040   10/08/2009  +    0.610000    0.52

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