Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 17 to October 21 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          14.10.2011                           LAST WEEK RATES

          Previous

          Week   17.10.2011  21.10.2011                                    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       86.70     86.30     86.50     86.30   17/10/2011     86.50   21/10/2011   -   0.200000   -0.23

U.K     136.510   136.240   136.660   135.810   19/10/2011   136.660   21/10/2011   +   0.150000    0.11

Japan  1.127200  1.117900  1.126600  1.117900   17/10/2011  1.126600   21/10/2011   -   0.000600   -0.05

Euro    119.330   119.420   119.140   118.590   20/10/2011   119.420   17/10/2011   -   0.190000   -0.16

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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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          14.10.2011                           LAST WEEK RATES

          Previous

          Week   17.10.2011  21.10.2011                                    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       86.90     86.50     86.70     86.50   17/10/2011     86.70   21/10/2011   -   0.200000   -0.23

U.K     136.820   136.550   136.970   136.130   19/10/2011   136.970   21/10/2011   +   0.150000    0.11

Japan  1.129800  1.120500  1.129200  1.120500   17/10/2011  1.129200   21/10/2011   -   0.000600   -0.05

Euro    119.600   119.700   119.410   118.860   20/10/2011   119.700   17/10/2011   -   0.190000   -0.16

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