Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 11 to 15, 2010)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          08.10.2010                           LAST WEEK RATES

          Previous

          Week   11.10.2010  15.10.2010                                    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       85.65     85.80     85.85     85.80   11/10/2010     86.10  12/10/2010   +    0.200000    0.23

U.K     136.150   136.800   137.360   135.850   13/10/2010   137.360  15/10/2010   +    1.210000    0.89

Japan  1.041100  1.046400  1.054800  1.046400   11/10/2010  1.056500  14/10/2010   +    0.013700    1.32

Euro    119.560   119.910   120.520   119.450   12/10/2010   120.750  14/10/2010   +    0.960000    0.80

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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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          08.10.2010                           LAST WEEK RATES

          Previous

          Week   11.10.2010  15.10.2010                                    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       85.85     86.00     86.05     86.00   11/10/2010     86.30  12/10/2010   +    0.200000    0.23

U.K     136.470   137.120   137.680   136.160   13/10/2010   137.680  15/10/2010   +    1.210000    0.89

Japan  1.043500  1.048800  1.057300  1.048800   11/10/2010  1.058900  14/10/2010   +    0.013800    1.32

Euro    119.840   120.190   120.800   119.720   12/10/2010   121.030  14/10/2010   +    0.960000    0.80

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