Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week.(July 14 to 18, 2014).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          11.7.2014                             LAST WEEK RATES

          Previous

          Week   14.7.2014   18.7.2014                                     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   14/07/2014     98.40   18/07/2014   +   0.100000    0.10

U.K     168.440   168.230   168.230   167.890   15/07/2014   168.480   17/07/2014   -   0.210000   -0.12

Japan  0.970100  0.969800  0.971200  0.966200   16/07/2014  0.971200   18/07/2014   +   0.001100    0.11

Euro    133.720   133.720   133.100   133.000   17/07/2014   133.850   15/07/2014   -   0.620000   -0.46

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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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          11.7.2014                             LAST WEEK RATES

          Previous

          Week   14.7.2014   18.7.2014                                     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   14/07/2014     98.60   18/7/2014    +   0.100000    0.10

U.K     168.780   168.570   168.570   168.230   15/07/2014   168.820   17/7/2014    -   0.210000   -0.12

Japan  0.972100  0.971800  0.973200  0.968200   16/07/2014  0.973200   18/7/2014    +   0.001100    0.11

Euro    133.990   133.990   133.370   133.270   17/07/2014   134.120   15/7/2014    -   0.620000   -0.46

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