Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 03 to 06, 2017).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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         30.12.2016                          LAST WEEK RATES

          Previous

          Week    3.1.2017  6.1.2017                                 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       104.6     104.2     104.4     104.2   03/01/2017     104.4   05/01/2017  -    0.200000   -0.19

U.K     128.480   128.200   129.330   127.560   04/01/2017   129.330   06/01/2017  +    0.850000    0.66

Japan  0.896200  0.887800  0.902400  0.883400   04/01/2017  0.902400   06/01/2017  +    0.006200    0.69

Euro    110.110   109.250   110.560   108.440   04/01/2017   110.560   06/01/2017  +    0.450000    0.41

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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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         30.12.2016                          LAST WEEK RATES

          Previous

          Week    3.1.2017  6.1.2017                                 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       104.8     104.4     104.6     104.4   03/01/2017     104.6   05/01/2017  -    0.200000   -0.19

U.K     128.730   128.450   129.570   127.810   04/01/2017   129.570   06/01/2017  +    0.840000    0.65

Japan  0.897900  0.889500  0.904100  0.885000   04/01/2017  0.904100   06/01/2017  +    0.006200    0.69

Euro    110.320   109.460   110.780   108.650   04/01/2017   110.780   06/01/2017  +    0.460000    0.42

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