Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 12 to 17, 2009).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          10.10.2009                          LAST WEEK RATES

          Previous

          Week   12.10.2009   17.10.2009                                   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       83.05     83.10     83.05     83.05   16/10/2009     83.15   14/10/2009  N.C   0.000000   0.00

U.K     131.520   131.580   135.870   131.080   13/10/2009   136.050   16/10/2009   +    4.350000   3.31

Japan  0.924700  0.922400  0.913700  0.913700   17/10/2009  0.933200   14/10/2009   -    0.011000  -1.19

Euro    122.250   122.210   123.780   122.210   12/10/2009   124.220   15/10/2009   +    1.530000   1.25

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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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          10.10.2009                          LAST WEEK RATES

          Previous

          Week   12.10.2009   17.10.2009                                   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       83.25     83.30     83.25     83.25   16/10/2009     83.35   14/10/2009  N.C   0.000000   0.00

U.K     131.840   131.900   136.200   131.400   13/10/2009   136.380   16/10/2009   +    4.360000   3.31

Japan  0.926900  0.924600  0.915900  0.915900   17/10/2009  0.935500   14/10/2009   -    0.011000  -1.19

Euro    122.550   122.510   124.080   122.510   12/10/2009   124.520   15/10/2009   +    1.530000   1.25

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