Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 31 to February 04, 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          29.01.2011                           LAST WEEK RATES

          Previous

          Week   31.01.2011  04.02.2011                                    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       85.60     85.60     85.40     85.40   04/02/2011     85.60   31/01/2011  -    0.200000   -0.23

U.K     135.820   135.760   137.780   135.760   31/01/2011   138.300   03/02/2011  +    1.960000    1.44

Japan  1.042300  1.043200  1.047200  1.043200   31/01/2011  1.050200   02/02/2011  +    0.004900    0.47

Euro    116.520   116.400   116.450   116.400   31/01/2011   118.460   02/02/2011  -    0.070000   -0.06

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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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          29.01.2011                           LAST WEEK RATES

          Previous

          Week   31.01.2011  04.02.2011                                    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     85.80     85.60     85.60   04/02/2011     85.80   31/01/2011  -    0.200000   -0.23

U.K     136.130   136.070   138.110   136.070   31/01/2011   138.620   03/02/2011  +    1.980000    1.45

Japan  1.044700  1.045600  1.049700  1.045600   31/01/2011  1.052700   02/02/2011  +    0.005000    0.48

Euro    116.790   116.680   116.720   116.680   31/01/2011   118.740   02/02/2011  -    0.070000   -0.06

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