Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (February 06 to February 10 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          03.02.2012                           LAST WEEK RATES

          Previous

          Week   06.02.2012  10.02.2012                                    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       90.10     90.10     90.30     90.10  06/02/2012     90.30   10/02/2012   +    0.200000    0.22

U.K     142.430   142.200   142.640   142.200  06/02/2012   143.330   08/02/2012   +    0.210000    0.15

Japan  1.182600  1.174000  1.163700  1.163700  10/02/2012  1.176400   07/02/2012   -    0.018900   -1.60

Euro    118.290   117.970   119.780   117.970  06/02/2012   119.780   10/02/2012   +    1.490000    1.26

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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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          03.02.2012                           LAST WEEK RATES

          Previous

          Week   06.02.2012  10.02.2012                                    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       90.30     90.30     90.50     90.30  06/02/2012     90.50   10/02/2012   +    0.200000    0.22

U.K     142.750   142.510   142.960   142.510  06/02/2012   143.650   08/02/2012   +    0.210000    0.15

Japan  1.185300  1.176600  1.166200  1.166200  10/02/2012  1.179000   07/02/2012   -    0.019100   -1.61

Euro    118.550   118.230   120.050   118.230  06/02/2012   120.050   10/02/2012   +    1.500000    1.27

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