Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (December 29, 2009 to January 02, 2010).

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                                           T T CLEAN BUYING

                             AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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       26.12.2009                            LAST WEEK RATES

        Previous

          Week   29.12.2009   2.01.2010                                   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       84.22     84.10     84.05     84.05   30/12/2009     84.10   29/12/2009   -    0.170000  -0.20

U.K     134.450   134.560   135.910   133.550   30/12/2009   135.910   02/01/2010   +    1.460000   1.09

Japan  0.923500  0.916600  0.903500  0.903500   02/01/2010  0.916600   29/12/2009   -    0.020000  -2.17

Euro    121.250   120.740   120.410   120.350   30/12/2009   120.810   31/12/2009   -    0.840000  -0.69

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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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       26.12.2009                            LAST WEEK RATES

        Previous

          Week   29.12.2009   2.01.2010                                   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       84.42     84.30     84.25     84.25   30/12/2009     84.30   29/12/2009   -    0.170000  -0.20

U.K     134.770   134.880   136.240   133.860   30/12/2009   136.240   02/01/2010   +    1.470000   1.09

Japan  0.925700  0.918800  0.905700  0.905700   02/01/2010  0.918800   29/12/2009   -    0.020000  -2.16

Euro    121.540   121.030   120.700   120.640   30/12/2009   121.100   31/12/2009   -    0.840000  -0.69

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