Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 08 to October 12, 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          05.10.2012                          LAST WEEK RATES

          Previous

          Week   08.10.2012  12.10.2012                                    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       95.00     95.00     95.20     95.00   08/10/2012     95.20   10/10/2012   +   0.200000    0.21

U.K     153.840   153.100   152.580   152.220   10/10/2012   153.100   08/10/2012   -   1.260000   -0.82

Japan  1.213000  1.209900  1.214300  1.209900   08/10/2012  1.220000   11/10/2012   +   0.001300    0.11

Euro    123.620   123.440   123.060   122.410   10/10/2012   123.510   09/10/2012   -   0.560000   -0.45

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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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          05.10.2012                          LAST WEEK RATES

          Previous

          Week   08.10.2012  12.10.2012                                    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       95.20     95.20     95.40     95.20   08/10/2012     95.40   10/10/2012   +   0.200000    0.21

U.K     154.170   153.420   152.900   152.540   10/10/2012   153.420   08/10/2012   -   1.270000   -0.82

Japan  1.215500  1.212400  1.216800  1.212400   08/10/2012  1.222600   11/10/2012   +   0.001300    0.11

Euro    123.880   123.700   123.320   122.670   10/10/2012   123.770   09/10/2012   -   0.560000   -0.45

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