Your rupee last week

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

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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         19.12.2014                             LAST WEEK RATES

          Previous

          Week  22.12.2014 26.12.2014                                     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      100.10    100.10    100.20    100.10   22/12/2014    100.20   26/12/2014   +   0.100000    0.10

U.K     156.740   156.560   155.890   155.270   24/12/2014   156.560   22/12/2014   -   0.850000   -0.54

Japan  0.839600  0.837700  0.833300  0.831300   24/12/2014  0.837700   22/12/2014   -   0.006300   -0.75

Euro    122.920   122.560   122.420   121.870   24/12/2014   122.560   22/12/2014   -   0.500000   -0.41

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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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         19.12.2014                             LAST WEEK RATES

          Previous

          Week  22.12.2014 26.12.2014                                     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      100.30    100.30    100.40    100.30   22/12/2014    100.40   26/12/2014   +   0.100000    0.10

U.K     157.050   156.870   156.200   155.580   24/12/2014   156.870   22/12/2014   -   0.850000   -0.54

Japan  0.841200  0.839400  0.834900  0.832900   24/12/2014  0.839400   22/12/2014   -   0.006300   -0.75

Euro    123.170   122.810   122.670   122.120   24/12/2014   122.810   22/12/2014   -   0.500000   -0.41

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