Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (December 3 to 7, 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          30.11.2012                          LAST WEEK RATES

          Previous

          Week   3.12.2012   7.12.2012                                     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       96.30     96.20     96.30     96.20   03/12/2012     96.30  06/12/2012   N.C   0.000000   0.00

U.K     154.520   154.300   154.590   154.300   03/12/2012   154.970  04/12/2012   +     0.070000   0.05

Japan  1.167600  1.166800  1.167600  1.166800   03/12/2012  1.172100  04/12/2012   N.C   0.000000   0.00

Euro    125.160   125.440   124.870   124.870   07/12/2012   125.710  04/12/2012   -     0.290000  -0.23

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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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          30.11.2012                          LAST WEEK RATES

          Previous

          Week   3.12.2012   7.12.2012                                     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       96.50     96.40     96.50     96.40   03/12/2012     96.50  06/12/2012   N.C   0.000000   0.00

U.K     154.840   154.630   154.910   154.630   03/12/2012   155.290  04/12/2012   +     0.070000   0.05

Japan  1.170100  1.169200  1.170100  1.169200   03/12/2012  1.174500  04/12/2012   N.C   0.000000   0.00

Euro    125.420   125.710   125.130   125.130   07/12/2012   125.970  04/12/2012   -     0.290000  -0.23

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