Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (July 30 to August 03, 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          27.07.2012                           LAST WEEK RATES

          Previous

          Week   30.07.2012  03.07.2012                                    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     94.30     94.25     94.25   03/08/2012     94.50   31/07/2012   +   0.050000    0.05

U.K     147.690   148.260   146.280   146.280   03/08/2012   148.570   31/07/2012   -   1.410000   -0.95

Japan  1.204400  1.203100  1.205200  1.203100   30/07/2012  1.211500   01/08/2012   +   0.000800    0.07

Euro    115.750   115.930   114.760   114.760   03/08/2012   116.190   01/08/2012   -   0.990000   -0.86

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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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          27.07.2012                           LAST WEEK RATES

          Previous

          Week   30.07.2012  03.07.2012                                    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     94.50     94.45     94.45   03/08/2012     94.70   31/07/2012   +   0.050000    0.05

U.K     148.010   148.570   146.590   146.590   03/08/2012   148.880   31/07/2012   -   1.420000   -0.96

Japan  1.206900  1.205700  1.207800  1.205700   30/07/2012  1.214000   01/08/2012   +   0.000900    0.07

Euro    115.990   116.170   115.010   115.010   03/08/2012   116.440   01/08/2012   -   0.980000   -0.84

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