Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 13 to 17, 2014).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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         10.10.2014                             LAST WEEK RATES

          Previous

          Week  13.10.2014 17.10.2014                                     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    102.50    102.50   13/10/2014    102.50   13/10/2014   +   0.100000    0.10

U.K     165.100   165.210   164.750   163.090   15/10/2014   165.210   13/10/2014   -   0.350000   -0.21

Japan  0.949700  0.956600  0.965600  0.955600   14/10/2014  0.965800   16/10/2014   +   0.015900    1.67

Euro    130.020   130.080   131.170   129.620   15/10/2014   131.380   16/10/2014   +   1.150000    0.88

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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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         10.10.2014                             LAST WEEK RATES

          Previous

          Week  13.10.2014 17.10.2014                                     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    102.70    102.70   13/10/2014    102.70   13/10/2014   +   0.100000    0.10

U.K     165.430   165.530   165.070   163.410   15/10/2014   165.530   13/10/2014   -   0.360000   -0.22

Japan  0.951500  0.958500  0.967500  0.957400   14/10/2014  0.967700   16/10/2014   +   0.016000    1.68

Euro    130.270   130.340   131.430   129.870   15/10/2014   131.640   16/10/2014   +   1.160000    0.89

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