Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (December 08 to 12, 2014).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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         05.12.2014                             LAST WEEK RATES

          Previous

          Week   8.12.2014 12.12.2014                                     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      101.10    101.00    100.20    100.20   12/12/2014    101.00   08/12/2014   -   0.900000   -0.89

U.K     158.260   157.200   157.540   157.200   08/12/2014   157.920   11/12/2014   -   0.720000   -0.45

Japan  0.843000  0.831300  0.843000  0.831300   08/12/2014  0.851200   11/12/2014  N.C  0.000000    0.00

Euro    125.180   124.110   124.190   124.080   09/12/2014   125.170   11/12/2014   -   0.990000   -0.79

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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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         05.12.2014                             LAST WEEK RATES

          Previous

          Week   8.12.2014 12.12.2014                                     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      101.00    101.20    100.40    100.40   12/12/2014    101.20   08/12/2014   -   0.630000   -0.62

U.K     158.570   157.210   157.860   157.210   08/12/2014   158.230   11/12/2014   -   0.710000   -0.45

Japan  0.844700  0.832900  0.844700  0.832900   08/12/2014  0.852900   11/12/2014  N.C  0.000000    0.00

Euro    125.430   124.350   124.440   124.320   09/12/2014   125.420   11/12/2014   -   0.990000   -0.79

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