Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 08 to 12, 2018).

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                                       T T CLEAN BUYING                                                -

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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                                                                           + Appreciation - Depreciation

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          5.1.2018                          LAST WEEK RATES

          Previous

          Week    8.1.2018 12.1.2018                                 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       110.2     110.2     110.4     110.2   08/01/2018     110.4   12/01/2018   +   0.200000    0.18

U.K     149.480   149.450   149.580   148.780   11/01/2018   149.610   09/01/2018   +   0.100000    0.07

Japan  0.976600  0.973600  0.992200  0.973600   08/01/2018  0.992200   12/01/2018   +   0.015600    1.60

Euro    133.040   132.530   133.030   131.600   10/01/2018   133.030   12/01/2018   -   0.010000   -0.01

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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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          5.1.2018                          LAST WEEK RATES

          Previous

          Week    8.1.2018 12.1.2018                                 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       110.4     110.4     110.6     110.4   08/01/2018     110.6   12/01/2018   +   0.200000    0.18

U.K     149.750   149.720   149.850   149.050   11/01/2018   149.880   09/01/2018   +   0.100000    0.07

Japan  0.978400  0.975400  0.994000  0.975400   08/01/2018  0.994000   12/01/2018   +   0.015600    1.59

Euro    133.290   132.770   133.270   131.840   10/01/2018   133.270   12/01/2018   -   0.020000   -0.02

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