Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (August 04 to 08 2014).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          28.7.2014                             LAST WEEK RATES

          Previous

          Week   04.8.2014 08.8.2014                                     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       98.40     98.40     98.50     98.40   04/08/2014     98.50   07/08/2014   +   0.100000    0.10

U.K     167.040   165.570   165.550   165.550   08/08/2014   166.040   07/08/2014   -   1.490000   -0.89

Japan  0.966600  0.958700  0.967900  0.958700   04/08/2014  0.967900   08/08/2014   +   0.001300    0.13

Euro    132.160   132.100   131.560   131.540   06/08/2014   132.100   04/08/2014   -   0.600000   -0.45

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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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          28.7.2014                             LAST WEEK RATES

          Previous

          Week   04.8.2014 08.8.2014                                     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       98.60     98.60     98.70     98.60   04/08/2014     98.70   07/08/2014   +   0.100000    0.10

U.K     167.380   165.900   165.890   165.890   08/08/2014   166.380   07/08/2014   -   1.490000   -0.89

Japan  0.968600  0.960600  0.969900  0.960600   04/08/2014  0.969900   08/08/2014   +   0.001300    0.13

Euro    132.430   132.370   131.820   131.810   06/08/2014   132.370   04/08/2014   -   0.610000   -0.46

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