Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 28 to February 01 2013).

========================================================================================================

                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

========================================================================================================

          24.01.2013                          LAST WEEK RATES

          Previous

          Week   28.01.2013  01.02.2013                                    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

--------------------------------------------------------------------------------------------------------

U.S       97.40     97.40     97.40     97.30   30/01/2013     97.40   28/01/2013  N.C   0.000000   0.00

U.K     154.240   153.470   154.500   152.910   29/01/2013   154.500   01/02/2013   +    0.260000   0.17

Japan  1.092100  1.069900  1.060800  1.060800   01/02/2013  1.072200   31/01/2013   -    0.031300  -2.87

Euro    129.730   131.040   132.540   131.030   29/01/2013   132.540   01/02/2013   +    2.810000   2.17

========================================================================================================

                                       T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

--------------------------------------------------------------------------------------------------------

                                                                           + Appreciation - Depreciation

========================================================================================================

          24.01.2013                          LAST WEEK RATES

          Previous

          Week   28.01.2013  01.02.2013                                    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

--------------------------------------------------------------------------------------------------------

U.S       97.60     97.60     97.60     97.50   30/01/2013     97.60   28/01/2013  N.C   0.000000   0.00

U.K     154.560   153.780   154.810   153.220   29/01/2013   154.810   01/02/2013   +    0.250000   0.16

Japan  1.094300  1.072100  1.062900  1.062900   01/02/2013  1.074400   31/01/2013   -    0.031400  -2.87

Euro    130.000   131.310   132.810   131.300   29/01/2013   132.810   01/02/2013   +    2.810000   2.16

========================================================================================================