Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 11, 2010 to 16, 2010).

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                                           T T CLEAN BUYING

                             AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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       09.01.2010                            LAST WEEK RATES

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          Week  11.01.2010  16.01.2010                                   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        84.75     84.70     84.15     84.15   16/01/2010     84.70  11/01/2010  -    0.600000   -0.71

U.K      135.800   136.250   136.890   136.210   12/01/2010   137.890  14/01/2010  +    1.090000    0.80

Japan   0.914600  0.917800  0.927100  0.917800   11/01/2010  0.930100  13/01/2010  +    0.012500    1.37

Euro     122.110   122.970   121.090   121.090   16/01/2010   123.060  14/01/2010  -    1.020000   -0.84

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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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        09.01.2010                            LAST WEEK RATES

        Previous

          Week  11.01.2010  16.01.2010                                   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        84.95     84.90     84.35     84.35   16/01/2010     84.90  11/01/2010  -    0.600000   -0.71

U.K      136.120   136.570   137.220   136.530   12/01/2010   138.220  14/01/2010  +    1.100000    0.81

Japan   0.916800  0.919900  0.929300  0.919900   11/01/2010  0.932300  13/01/2010  +    0.012500    1.36

Euro     122.400   123.260   121.380   121.380   16/01/2010   123.350  14/01/2010  -    1.020000   -0.83

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