Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (July 09 to July 13, 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          06.07.2012                           LAST WEEK RATES

          Previous

          Week   09.07.2012  13.07.2012                                    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       94.00     93.80     94.10     93.80   09/07/2012     94.10   11/07/2012   +   0.100000    0.11

U.K     145.950   145.310   145.240   145.240   13/07/2012   146.040   11/07/2012   -   0.710000   -0.49

Japan  1.175700  1.177900  1.186300  1.177900   09/07/2012  1.186300   13/07/2012   +   0.010600    0.90

Euro    116.370   115.280   114.900   114.900   13/07/2012   115.340   10/07/2012   -   1.470000   -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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          06.07.2012                           LAST WEEK RATES

          Previous

          Week   09.07.2012  13.07.2012                                    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       94.20     94.00     94.30     94.00   09/07/2012     94.30   11/07/2012   +   0.100000    0.11

U.K     146.260   145.620   145.550   145.550   13/07/2012   146.350   11/07/2012   -   0.710000   -0.49

Japan  1.178200  1.180400  1.188800  1.180400   09/07/2012  1.188800   13/07/2012   +   0.010600    0.90

Euro    116.620   115.520   115.140   115.140   13/07/2012   115.590   10/07/2012   -   1.480000   -1.27

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