Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (April 15 to April 19, 2013).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          12.04.2013                          LAST WEEK RATES

          Previous

          Week   15.04.2013  19.04.2013                                    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       98.00     98.00     98.10     98.00   15/04/2013     98.10   17/04/2013  +    0.100000    0.10

U.K     150.920   150.150   150.030   149.650   18/04/2013   150.660   17/04/2013  -    0.890000   -0.59

Japan  0.985100  1.003400  0.996300  0.996300   19/04/2013  1.005400   16/04/2013  +    0.011200    1.14

Euro    128.540   128.130   128.190   128.040   16/04/2013   129.230   17/04/2013  -    0.350000   -0.27

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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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          12.04.2013                          LAST WEEK RATES

          Previous

          Week   15.04.2013  19.04.2013                                    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       98.20     98.20     98.30     98.20   15/04/2013     98.30   17/04/2013  +    0.100000    0.10

U.K     151.220   150.450   150.340   149.950   18/04/2013   150.960   17/04/2013  -    0.880000   -0.58

Japan  0.987100  1.005500  0.998400  0.998400   19/04/2013  1.007500   16/04/2013  +    0.011300    1.14

Euro    128.800   128.390   128.450   128.300   16/04/2013   129.490   17/04/2013  -    0.350000   -0.27

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