Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (November 12 - 16 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          08.11.2012                          LAST WEEK RATES

          Previous

          Week   12.11.2012  16.11.2012                                    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       95.70     95.70     95.50     95.50   16/11/2012     95.75   13/11/2012   -   0.200000   -0.21

U.K     152.870   152.210   151.480   151.480   16/11/2012   152.210   12/11/2012   -   1.390000   -0.91

Japan  1.198600  1.204400  1.177200  1.177200   16/11/2012  1.207700   13/11/2012   -   0.021400   -1.79

Euro    122.000   121.790   121.980   121.440   13/11/2012   121.980   16/11/2012   -   0.020000   -0.02

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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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          08.11.2012                          LAST WEEK RATES

          Previous

          Week   12.11.2012  16.11.2012                                    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       95.90     95.90     95.70     95.70   16/11/2012     95.95   13/11/2012   -   0.200000   -0.21

U.K     153.190   152.520   151.790   151.790   16/11/2012   152.520   12/11/2012   -   1.400000   -0.91

Japan  1.201100  1.206900  1.179700  1.179700   16/11/2012  1.210300   13/11/2012   -   0.021400   -1.78

Euro    122.250   122.050   122.240   121.700   13/11/2012   122.240   16/11/2012   -   0.010000   -0.01

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