Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (September 29 to October, 3 2014).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          26.9.2014                             LAST WEEK RATES

          Previous

          Week   29.9.2014 3.10.2014                                     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      102.40    102.40    102.20    102.20   03/10/2014    102.50   30/09/2014   -   0.200000   -0.20

U.K     167.010   166.150   164.860   164.860   03/10/2014   166.630   30/09/2014   -   2.150000   -1.29

Japan  0.940000  0.936100  0.939200  0.932100   01/10/2014  0.940600   02/10/2014   -   0.000800   -0.09

Euro    130.520   129.830   129.330   129.210   01/10/2014   130.110   30/09/2014   -   1.190000   -0.91

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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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          26.9.2014                             LAST WEEK RATES

          Previous

          Week   29.9.2014 3.10.2014                                     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      102.60    102.60    102.40    102.40   03/10/2014    102.70   30/09/2014   -   0.200000   -0.19

U.K     167.340   166.470   165.190   165.190   03/10/2014   166.950   30/09/2014   -   2.150000   -1.28

Japan  0.941800  0.938000  0.941000  0.934000   01/10/2014  0.942500   02/10/2014   -   0.000800   -0.08

Euro    130.770   130.090   129.590   129.460   01/10/2014   130.370   30/09/2014   -   1.180000   -0.90

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