Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (November 18 - 22 2013).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          13.11.2013                          LAST WEEK RATES

          Previous

          Week   18.11.2013  22.11.2013                                    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      107.00    107.00    107.30    107.00   18/11/2013    107.30  22/11/2013    +    0.250000   0.23

U.K     170.020   172.550   173.580   172.290   19/11/2013   173.580  22/11/2013    +    3.560000   2.09

Japan  1.075400  1.068300  1.059300  1.059300   22/11/2013  1.071400  19/11/2013    -    0.016100  -1.50

Euro    143.860   144.360   144.400   143.890   21/11/2013   145.030  20/11/2013    +    0.540000   0.38

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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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          13.11.2013                          LAST WEEK RATES

          Previous

          Week   18.11.2013  22.11.2013                                    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      107.20    107.20    107.50    107.20   18/11/2013    107.50  22/11/2013    +    0.250000   0.23

U.K     170.340   172.870   173.910   172.610   19/11/2013   173.910  22/11/2013    +    3.570000   2.10

Japan  1.077400  1.070300  1.061200  1.061200   22/11/2013  1.073400  19/11/2013    -    0.016200  -1.50

Euro    144.130   144.630   144.670   144.160   21/11/2013   145.300  20/11/2013    +    0.540000   0.37

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