Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (March 28 to April 02 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          26.03.2011                           LAST WEEK RATES

          Previous

          Week   28.03.2011  02.04.2011                                    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       84.90     85.20     85.15     85.05   31/03/2011     85.20   28/03/2011   +   0.250000    0.29

U.K     136.230   136.430   137.190   136.120   30/03/2011   137.190   02/04/2011   +   0.960000    0.70

Japan  1.044000  1.041900  1.013000  1.013000   02/04/2011  1.042100   29/03/2011   -   0.031000   -2.97

Euro    119.570   119.570   121.110   119.570   28/03/2011   121.110   02/04/2011   +   1.540000    1.29

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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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          26.03.2011                           LAST WEEK RATES

          Previous

          Week   28.03.2011  02.04.2011                                    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       85.10     85.40     85.35     85.25   31/03/2011     85.40   28/03/2011   +   0.250000    0.29

U.K     136.550   136.750   137.510   136.440   30/03/2011   137.510   02/04/2011   +   0.960000    0.70

Japan  1.046400  1.044300  1.015300  1.015300   02/04/2011  1.044500   29/03/2011   -   0.031100   -2.97

Euro    119.850   120.030   121.400   120.030   28/03/2011   121.400   02/04/2011   +   1.550000    1.29

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