Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (February 11 to 15, 2013).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          8.2.2013                           LAST WEEK RATES

          Previous

          Week   11.2.2013   15 2.2013                                     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

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U.S       97.60     97.70     97.70     97.70   11/02/2013     97.85   14/2/2013    +   0.100000    0.10

U.K     153.450   154.350   151.620   151.620   15/02/2013   154.350   11/2/2013    -   1.830000   -1.19

Japan  1.044100  1.056200  1.056800  1.036300   12/02/2013  1.056800   15/2/2013    +   0.012700    1.22

Euro    130.910   130.650   130.590   130.590   15/02/2013   131.570   14/2/2013    -   0.320000   -0.24

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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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          8.2.2013                           LAST WEEK RATES

          Previous

          Week   11.2.2013   15.2.2013                                     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

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U.S       97.80     97.90     97.90     97.90   11/02/2013     98.05   14/02/2013   +   0.100000    0.10

U.K     153.760   154.660   151.930   151.930   15/02/2013   154.660   11/02/2013   -   1.830000   -1.19

Japan  1.046300  1.058300  1.059000  1.038400   12/02/2013  1.059000   15/02/2013   +   0.012700    1.21

Euro    131.170   130.920   130.850   130.850   15/02/2013   131.840   14/02/2013   -   0.320000   -0.24

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