Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (September 26 to 30 2016).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        23.09.2016                          LAST WEEK RATES

          Previous

          Week  26.09.2016  30.09.2016                                 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       104.3     104.3     104.6     104.3   26/9/2016     104.6    30/9/2016   +    0.250000    0.24

U.K     136.000   135.380   135.590   135.380   26/9/2016   135.790    29/9/2016   -    0.410000   -0.30

Japan  1.030900  1.032900  1.030400  1.029000   29/9/2016  1.036800    28/9/2016   -    0.000500   -0.05

Euro    116.800   117.110   117.260   116.950   28/9/2016   117.270    27/9/2016   +    0.460000    0.39

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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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        23.09.2016                          LAST WEEK RATES

          Previous

          Week  26.09.2016  30.09.2016                                 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     104.8     104.5   26/9/2016     104.8    30/9/2016   +    0.250000    0.24

U.K     136.260   135.640   135.850   135.640   26/9/2016   136.050    29/9/2016   -    0.410000   -0.30

Japan  1.032900  1.034900  1.032400  1.030900   29/9/2016  1.038800    28/9/2016   -    0.000500   -0.05

Euro    117.020   117.340   117.490   117.170   28/9/2016   117.490    27/9/2016   +    0.470000    0.40

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