Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (December 12 to December 16 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          09.12.2011                           LAST WEEK RATES

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          Week   12.12.2011  16.12.2011                                    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       88.70     88.80     89.20     88.80   12/12/2011     89.20   15/12/2011   +   0.500000    0.56

U.K     138.480   138.870   138.530   137.490   14/12/2011   138.870   12/12/2011   +   0.050000    0.04

Japan  1.142000  1.143400  1.145400  1.138900   14/12/2011  1.145400   16/12/2011   +   0.003400    0.30

Euro    118.140   118.530   116.260   115.740   14/12/2011   118.530   12/12/2011   -   1.880000   -1.59

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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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          09.12.2011                           LAST WEEK RATES

          Previous

          Week   12.12.2011  16.12.2011                                    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       88.90     89.00     89.40     89.00   12/12/2011     89.40   15/12/2011   +   0.500000    0.56

U.K     138.800   139.180   138.840   137.800   14/12/2011   139.180   12/12/2011   +   0.040000    0.03

Japan  1.144600  1.146000  1.147900  1.141500   14/12/2011  1.147900   16/12/2011   +   0.003300    0.29

Euro    118.410   118.790   116.520   116.000   14/12/2011   118.790   12/12/2011   -   1.890000   -1.60

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