Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (August 18 to 22 2014).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          15.8.2014                             LAST WEEK RATES

          Previous

          Week   18.8.2014 22.8.2014                                     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       98.80     98.90    100.50     98.90   18/08/2014    100.50   22/08/2014   +   1.700000    1.72

U.K     164.900   165.290   166.640   165.290   18/08/2014   166.640   22/08/2014   +   1.740000    1.06

Japan  0.963500  0.965600  0.968400  0.965400   21/08/2014  0.968400   22/08/2014   +   0.004900    0.51

Euro    132.060   132.360   133.510   132.360   18/08/2014   133.510   22/08/2014   +   1.450000    1.10

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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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          15.8.2014                             LAST WEEK RATES

          Previous

          Week   18.8.2014 22.8.2014                                     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       99.00     99.00    100.70     99.00   18/08/2014    100.70   22/08/2014   +   1.700000    1.72

U.K     165.240   165.630   166.980   165.630   18/08/2014   166.980   22/08/2014   +   1.740000    1.05

Japan  0.965500  0.967600  0.970400  0.967300   21/08/2014  0.970400   22/08/2014   +   0.004900    0.51

Euro    132.320   132.630   133.780   132.630   18/08/2014   133.780   22/08/2014   +   1.460000    1.10

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