Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 25 to 30, 2010).

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                                           T T CLEAN BUYING

                             AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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       23.01.2010                            LAST WEEK RATES

        Previous

          Week  25.01.2010  30.01.2010                                   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       84.35     84.55     84.60     84.40   28/01/2010     84.60   30/01/2010   +    0.250000   0.30

U.K     136.040   136.100   135.300   135.300   30/01/2010   136.920   26/01/2010   -    0.740000  -0.54

Japan  0.938900  0.938500  0.937800  0.933800   29/01/2010  0.946600   27/01/2010   -    0.001100  -0.12

Euro    119.230   119.670   117.290   117.290   30/01/2010   119.670   25/01/2010   -    1.940000  -1.63

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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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       23.01.2010                            LAST WEEK RATES

        Previous

          Week  25.01.2010  30.01.2010                                   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       84.55     84.74     84.80     84.60   28/01/2010     84.80   30/01/2010   +    0.250000   0.30

U.K     136.360   136.420   135.620   135.620   30/01/2010   137.240   26/01/2010   -    0.740000  -0.54

Japan  0.941200  0.940700  0.940000  0.936400   28/01/2010  0.948800   27/01/2010   -    0.001200  -0.13

Euro    119.510   119.950   117.560   117.560   30/01/2010   119.950   25/01/2010   -    1.950000  -1.63

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