Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (December 28 to 31 2015).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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       23.12.2015                             LAST WEEK RATES

          Previous

          Week  28.12.2015  31.12.2015                                 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      104.30    104.30    104.60    104.30   28/12/2015    104.60   31/12/2015   +   0.300000    0.29

U.K     154.710   155.650   155.040   154.690   30/12/2015   155.650   28/12/2015   +   0.330000    0.21

Japan  0.861800  0.866100  0.868900  0.865700   30/12/2015  0.868900   31/12/2015   +   0.007100    0.82

Euro    114.150   114.500   114.320   114.010   30/12/2015   114.540   29/12/2015   +   0.170000    0.15

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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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       23.12.2015                             LAST WEEK RATES

          Previous

          Week  28.12.2015  31.12.2015                                 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      104.50    104.50    104.80    104.50   28/12/2015    104.80   31/12/2015   +   0.300000    0.29

U.K     155.010   155.950   155.340   154.990   30/12/2015   155.950   28/12/2015   +   0.330000    0.21

Japan  0.863500  0.867800  0.870600  0.867400   30/12/2015  0.870600   31/12/2015   +   0.007100    0.82

Euro    114.360   114.710   114.540   114.220   30/12/2015   114.760   29/12/2015   +   0.180000    0.16

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