Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 07 to 11 2013).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          04.10.2013                          LAST WEEK RATES

          Previous

          Week   07.10.2013  11.10.2013                                    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      105.50    105.60    105.50    105.40   09/10/2013    105.70   08/10/2013  N.C  0.000000    0.00

U.K     170.600   169.290   168.600   168.060   10/10/2013   169.960   08/10/2013   -   2.000000   -1.17

Japan  1.084900  1.087000  1.071200  1.071200   11/10/2013  1.090400   08/10/2013   -   0.013700   -1.26

Euro    143.720   143.240   142.840   142.440   10/10/2013   143.340   08/10/2013   -   0.880000   -0.61

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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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          04.10.2013                          LAST WEEK RATES

          Previous

          Week   07.10.2013  11.10.2013                                    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      105.70    105.80    105.70    105.60   09/10/2013    105.90   08/10/2013  N.C  0.000000    0.00

U.K     170.930   169.610   168.920   168.370   10/10/2013   170.280   08/10/2013   -   2.010000   -1.18

Japan  1.087000  1.089000  1.073200  1.073200   11/10/2013  1.092500   08/10/2013   -   0.013800   -1.27

Euro    144.000   143.510   143.110   142.710   10/10/2013   143.610   08/10/2013   -   0.890000   -0.62

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