Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 01 to 05 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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          28.9.2018                          LAST WEEK RATES

          Previous

          Week   1.10.2018 5.10.2018                                 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       124.1     124.1     124.1     124.1   01/10/2018     124.1   01/10/2018  N.C  0.000000    0.00

U.K     162.240   161.650   161.390   160.410   04/10/2018   161.720   02/10/2018   -   0.850000   -0.52

Japan  1.093900  1.090100  1.090000  1.086600   04/10/2018  1.092200   03/10/2018   -   0.003900   -0.36

Euro    144.590   144.000   142.860   142.860   05/10/2018   144.000   01/10/2018   -   1.730000   -1.20

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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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          28.9.2018                          LAST WEEK RATES

          Previous

          Week   1.10.2018 5.10.2018                                 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       124.3     124.3     124.3     124.3   01/10/2018     124.3   01/10/2018  N.C  0.000000    0.00

U.K     162.500   161.910   161.650   160.660   04/10/2018   161.980   02/10/2018   -   0.850000   -0.52

Japan  1.095700  1.091900  1.091800  1.088300   04/10/2018  1.093900   03/10/2018   -   0.003900   -0.36

Euro    144.820   144.230   143.090   142.650   04/10/2018   144.230   01/10/2018   -   1.730000   -1.19

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