Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (August 01 to 06, 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          30.07.2011                           LAST WEEK RATES

          Previous

          Week   01.08.2011  06.08.2011                                    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       86.35     86.40     86.05     86.00   05/08/2011     86.50   03/08/2011   -   0.300000   -0.35

U.K     141.770   142.110   141.050   139.310   05/08/2011   142.110   01/08/2011   -   0.720000   -0.51

Japan  1.123000  1.114000  1.097600  1.092500   04/08/2011  1.118700   03/08/2011   -   0.025400   -2.26

Euro    124.210   124.260   122.100   121.170   05/08/2011   124.260   01/08/2011   -   2.110000   -1.70

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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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          30.07.2011                           LAST WEEK RATES

          Previous

          Week   01.08.2011  06.08.2011                                    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       86.55     86.60     86.25     86.20   05/08/2011     86.70   03/08/2011   -   0.300000   -0.35

U.K     142.100   142.440   141.380   140.140   05/08/2011   142.440   01/08/2011   -   0.720000   -0.51

Japan  1.125600  1.116600  1.100100  1.095000   04/08/2011  1.121300   03/08/2011   -   0.025500   -2.27

Euro    124.490   124.550   123.180   121.460   05/08/2011   124.550   01/08/2011   -   1.310000   -1.05

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