Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (July 24 to 27 July, 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          20.07.2012                           LAST WEEK RATES

          Previous

          Week   24.07.2012  27.07.2012                                    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     94.20     94.20     94.20   24/07/2012     94.20   24/07/2012  N.C   0.000000   0.00

U.K     147.950   146.140   147.690   145.820   26/07/2012   147.690   27/07/2012   -    0.260000  -0.18

Japan  1.198300  1.203400  1.204400  1.203400   24/07/2012  1.205800   26/07/2012   +    0.006100   0.51

Euro    115.540   114.140   115.750   113.740   25/07/2012   115.750   27/07/2012   +    0.210000   0.18

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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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          20.07.2012                           LAST WEEK RATES

          Previous

          Week   24.07.2012  27.07.2012                                    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       94.40     94.40     94.40     94.40   24/07/2012     94.40   24/07/2012  N.C   0.000000   0.00

U.K     148.260   146.450   148.010   146.130   26/07/2012   148.010   27/07/2012   -    0.250000  -0.17

Japan  1.200900  1.205900  1.206900  1.205900   24/07/2012  1.208400   26/07/2012   +    0.006000   0.50

Euro    115.780   114.380   115.990   113.980   25/07/2012   115.990   27/07/2012   +    0.210000   0.18

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