Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 21 to 25 2013).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          14.10.2013                          LAST WEEK RATES

          Previous

          Week   21.10.2013  25.10.2013                                    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      105.70    106.10    106.00    106.00   22/10/2013    106.10   21/10/2013   +   0.300000    0.28

U.K     168.930   171.440   172.130   170.890   22/10/2013   172.140   23/10/2013   +   3.200000    1.89

Japan  1.075600  1.083000  1.090400  1.078000   22/10/2013  1.090400   24/10/2013   +   0.014800    1.38

Euro    143.360   145.080   146.430   144.840   22/10/2013   146.430   25/10/2013   +   3.070000    2.14

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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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          14.10.2013                          LAST WEEK RATES

          Previous

          Week   21.10.2013  25.10.2013                                    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      105.90    106.30    106.20    106.20   22/10/2013    106.30   21/10/2013   +   0.300000    0.28

U.K     169.250   171.760   172.450   171.220   22/10/2013   172.470   23/10/2013   +   3.200000    1.89

Japan  1.077600  1.085000  1.092400  1.080000   22/10/2013  1.092500   24/10/2013   +   0.014800    1.37

Euro    143.630   145.350   146.700   145.110   22/10/2013   146.700   25/10/2013   +   3.070000    2.14

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