Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (September 27 to October 01, 2010)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          24.09.2010                           LAST WEEK RATES

          Previous

          Week   27.09.2010  01.10.2010                                    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       85.80     85.85     86.15     85.85   27/09/2010     86.15  01/10/2010   +    0.350000    0.41

U.K     134.640   135.760   135.510   135.510   01/10/2010   136.200  30/09/2010   +    0.870000    0.65

Japan  1.014800  1.019200  1.032300  1.019200   27/09/2010  1.032300  01/10/2010   +    0.017500    1.72

Euro    114.570   115.550   117.660   115.550   27/09/2010   117.660  01/10/2010   +    3.090000    2.70

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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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          24.09.2010                           LAST WEEK RATES

          Previous

          Week   27.09.2010  01.10.2010                                    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       86.00     86.05     86.35     86.05   27/09/2010     86.35  01/10/2010   +    0.350000    0.41

U.K     134.950   136.080   135.830   135.830   01/10/2010   136.510  30/09/2010   +    0.880000    0.65

Japan  1.017100  1.021500  1.034700  1.021500   27/09/2010  1.034700  01/10/2010   +    0.017600    1.73

Euro    114.840   115.820   117.940   115.820   27/09/2010   117.940  01/10/2010   +    3.100000    2.70

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