Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (September 07 to 12, 2009).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          05.09.2009                          LAST WEEK RATES

          Previous

          Week   07.09.2009   12.09.2009                                   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       82.80     82.70     82.70     82.70   07/09/2009     82.90   08/09/2009  -    0.100000   -0.12

U.K     135.740   135.500   137.870   135.500   07/09/2009   138.120   11/09/2009  +    2.130000    1.57

Japan  0.890200  0.887600  0.911600  0.887600   07/09/2009  0.911600   12/09/2009  +    0.021400    2.40

Euro    118.350   118.490   120.490   118.490   07/09/2009   120.780   11/09/2009  +    2.140000    1.81

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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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          05.09.2009                          LAST WEEK RATES

          Previous

          Week   07.09.2009   12.09.2009                                   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       83.00     82.90     82.90     82.90   07/09/2009     83.10   08/09/2009  -    0.100000   -0.12

U.K     136.070   135.830   138.200   135.830   07/09/2009   138.460   11/09/2009  +    2.130000    1.57

Japan  0.892300  0.889800  0.913800  0.889800   07/09/2009  0.913800   12/09/2009  +    0.021500    2.41

Euro    118.830   118.770   120.790   118.770   07/09/2009   121.070   11/09/2009  +    1.960000    1.65

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