Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (August 23 to August 24, 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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         17.08.2012                           LAST WEEK RATES

          Previous

          Week   23.08.2012  24.08.2012                                    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       94.10     94.25     94.40     94.25   23/08/2012     94.40   24/08/2012   +   0.300000    0.32

U.K     147.980   149.870   149.720   149.720   24/08/2012   149.870   23/08/2012   +   1.740000    1.18

Japan  1.185400  1.200300  1.200600  1.200300   23/08/2012  1.200600   24/08/2012   +   0.015200    1.28

Euro    116.180   118.280   118.550   118.280   23/08/2012   118.550   24/08/2012   +   2.370000    2.04

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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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         17.08.2012                           LAST WEEK RATES

          Previous

          Week   23.08.2012  24.08.2012                                    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       94.30     94.45     94.60     94.45   23/08/2012     94.60   24/08/2012   +   0.300000    0.32

U.K     148.300   150.190   150.040   150.040   24/08/2012   150.190   23/08/2012   +   1.740000    1.17

Japan  1.188000  1.202800  1.203200  1.202800   23/08/2012  1.203200   24/08/2012   +   0.015200    1.28

Euro    116.420   118.530   118.800   118.530   23/08/2012   118.800   24/08/2012   +   2.380000    2.04

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