Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (May 19 to 23 2014).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          16.5.2014                              LAST WEEK RATES

          Previous

          Week   19.5.2014 23.5.2014                                     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       98.30     98.30     98.40     98.30   19/05/2014     98.40   21/05/2014   +   0.100000    0.10

U.K     165.070   165.380   166.010   165.330   20/05/2014   166.180   22/05/2014   +   0.940000    0.57

Japan  0.968900  0.968000  0.967000  0.967000   23/05/2014  0.972400   21/05/2014   -   0.001900   -0.20

Euro    134.840   134.720   134.330   134.330   23/05/2014   134.830   21/05/2014   -   0.510000   -0.38

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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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          16.5.2014                              LAST WEEK RATES

          Previous

          Week   19.5.2014 23.5.2014                                     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       98.50     98.50     98.60     98.50   19/05/2014     98.60   21/05/2014   +   0.100000    0.10

U.K     165.400   165.720   166.350   165.670   20/05/2014   166.520   22/05/2014   +   0.950000    0.57

Japan  0.970900  0.970000  0.968900  0.968900   23/05/2014  0.974400   21/05/2014   -   0.002000   -0.21

Euro    135.120   134.990   134.600   134.600   23/05/2014   135.100   21/05/2014   -   0.520000   -0.38

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