Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 25 to 29, 2016).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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       22.01.2016                             LAST WEEK RATES

          Previous

          Week  25.01.2016  29.01.2016                                 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       104.5     104.5     104.7     104.5   25/01/2016     104.7   29/01/2016   +    0.200000   0.19

U.K     148.480   149.500   150.440   148.660   26/01/2016   150.440   29/01/2016   +    1.960000   1.32

Japan  0.886500  0.880600  0.899900  0.880600   25/01/2016  0.899900   29/01/2016   +    0.013400   1.51

Euro    113.260   113.010   114.600   113.010   25/01/2016   114.600   29/01/2016   +    1.340000   1.18

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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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       22.01.2016                             LAST WEEK RATES

          Previous

          Week  25.01.2016  29.01.2016                                 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       104.7     104.7     104.9     104.7   25/01/2016     104.9   29/01/2016   +    0.200000   0.19

U.K     148.760   149.790   150.730   148.940   26/01/2016   150.730   29/01/2016   +    1.970000   1.32

Japan  0.888200  0.882200  0.879300  0.879300   29/01/2016  0.886600   26/01/2016   -    0.008900  -1.00

Euro    113.480   113.230   114.820   113.230   25/01/2016   114.820   29/01/2016   +    1.340000   1.18

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