Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (July 4 to 9, 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          02.07.2011                           LAST WEEK RATES

          Previous

          Week   04.07.2011  09.07.2011                                    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       85.75     85.70     58.60     58.60   09/07/2011     85.75   05/07/2011   -  27.150000  -31.66

U.K     137.860   137.840   137.340   136.680   08/07/2011   137.860   06/07/2011   -   0.520000   -0.38

Japan  1.060800  1.061000  1.061800  1.058400   07/07/2011  101.4000   08/07/2011   +   0.001000    0.09

Euro    124.550   124.790   122.030   122.030   09/07/2011   124.790   04/07/2011   -   2.520000   -2.02

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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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          02.07.2011                           LAST WEEK RATES

          Previous

          Week   04.07.2011  09.07.2011                                    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       85.95     85.90     85.80     85.80   09/07/2011     85.95   05/07/2011   -   0.150000   -0.17

U.K     138.180   138.160   137.660   137.000   08/07/2011   138.180   06/07/2011   -   0.520000   -0.38

Japan  1.063300  1.063400  1.064300  1.060900   07/07/2011  101.6400   08/07/2011   +   0.001000    0.09

Euro    124.840   125.080   122.320   122.320   09/07/2011   125.080   04/07/2011   -   2.520000   -2.02

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