Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 05 to 10, 2009).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          03.10.2009                          LAST WEEK RATES

          Previous

          Week   05.10.2009   10.10.2009                                   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     83.20     83.05     83.00   08/10/2009     83.20   05/10/2009  +    0.050000    0.06

U.K     132.220   133.000   131.520   131.520   10/10/2009   133.030   09/10/2009  -    0.700000   -0.53

Japan  0.924200  0.926500  0.924700  0.924700   10/10/2009  0.939900   08/10/2009  +    0.000500    0.05

Euro    120.950   121.780   122.250   121.780   05/10/2009   122.570   08/10/2009  +    1.300000    1.07

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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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          03.10.2009                          LAST WEEK RATES

          Previous

          Week   05.10.2009   10.10.2009                                   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       83.20     83.40     83.25     83.20   08/10/2009     83.40   05/10/2009  +    0.050000    0.06

U.K     132.540   133.320   131.840   131.840   10/10/2009   133.350   09/10/2009  -    0.700000   -0.53

Japan  0.926500  0.928700  0.926900  0.926900   10/10/2009  0.942100   08/10/2009  +    0.000400    0.04

Euro    121.240   122.070   122.550   122.070   05/10/2009   122.860   08/10/2009  +    1.310000    1.08

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