Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (September 22 to 26 2014).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          19.9.2014                             LAST WEEK RATES

          Previous

          Week   22.9.2014 26.9.2014                                     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      102.40    102.50    102.40    102.40   23/09/2014    102.50   22/09/2014  N.C  0.000000    0.00

U.K     168.860   167.670   167.010   167.010   26/09/2014   168.030   24/09/2014   -   1.850000   -1.10

Japan  0.937600  0.942500  0.940000  0.938500   25/09/2014  0.943200   24/09/2014   +   0.002400    0.26

Euro    132.380   131.860   130.520   130.520   26/09/2014   131.860   22/09/2014   -   1.860000   -1.41

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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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          19.9.2014                             LAST WEEK RATES

          Previous

          Week   22.9.2014 26.9.2014                                     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      102.60    102.70    102.60    102.60   23/09/2014    102.70   22/09/2014  N.C  0.000000    0.00

U.K     169.190   168.000   167.340   167.340   26/09/2014   168.360   24/09/2014   -   1.850000   -1.09

Japan  0.939400  0.944400  0.941800  0.940300   25/09/2014  0.945100   24/09/2014   +   0.002400    0.26

Euro    132.640   132.110   130.770   130.770   26/09/2014   132.110   22/09/2014   -   1.870000   -1.41

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