Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (December 21 to 26, 2009).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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         19.12.2009                           LAST WEEK RATES

          Previous

          Week   21.12.2009  26.12.2009                                    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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US        84.10      84.15     84.22     84.00   22/12/2009    84.25   24/12/2009   +   0.120000    0.14

UK      135.860    135.930   134.450   134.210   23/12/2009  135.930   21/12/2009   -   1.410000   -1.04

Japan  0.929900   0.930700  0.923500  0.917400   23/12/2009 0.930700   21/12/2009   -   0.006400   -0.69

Euro    120.540    120.800   121.250   119.900   23/12/2009  121.250   26/12/2009   +   0.710000    0.59

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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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          19.12.2009                           LAST WEEK RATES

          Previous

          Week   21.12.2009  26.12.2009                                    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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US        84.30     84.35     84.42     84.20   22/12/2009     84.45  24/12/2009  +    0.120000     0.14

UK      136.180   136.250   134.770   134.530   23/12/2009   136.250  21/12/2009  -    1.410000    -1.04

Japan  0.932200  0.932900  0.925700  0.919600   23/12/2009  0.932900  21/12/2009  -    0.006500    -0.70

Euro    120.830   121.090   121.540   120.180   23/12/2009   121.540  26/12/2009  +    0.710000     0.59

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