Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (September 01 to 05 2014).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          29.8.2014                             LAST WEEK RATES

          Previous

          Week   1.09.2014 5.09.2014                                     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      101.80    101.00    101.50    101.00   01/09/2014    102.10   03/09/2014   -   0.300000   -0.29

U.K     168.830   167.610   165.580   165.580   05/09/2014   169.700   02/09/2014   -   3.250000   -1.93

Japan  0.981000  0.969600  0.963600  0.963600   05/09/2014  0.979400   02/09/2014   -   0.017400   -1.77

Euro    134.170   132.530   131.300   131.300   05/09/2014   134.110   04/09/2014   -   2.870000   -2.14

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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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          29.8.2014                             LAST WEEK RATES

          Previous

          Week   1.09.2014 5.09.2014                                     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      102.00    101.20    101.70    101.20   01/09/2014    102.30   03/09/2014   -   0.300000   -0.29

U.K     169.160   167.940   165.900   165.900   05/09/2014   170.040   02/09/2014   -   3.260000   -1.93

Japan  0.982900  0.971500  0.965500  0.965500   05/09/2014  0.981300   02/09/2014   -   0.017400   -1.77

Euro    134.440   132.790   131.560   131.560   05/09/2014   134.370   04/09/2014   -   2.880000   -2.14

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