Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 05 to 09, 2015).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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         2.01.2012                             LAST WEEK RATES

          Previous

          Week  5.01.2014  9.01.2014                                     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      100.20    100.30    100.40    100.30   05/01/2015    100.40   06/01/2015   +   0.200000    0.20

U.K     155.880   153.350   151.550   151.540   08/01/2015   153.350   05/01/2015   -   4.330000   -2.78

Japan  0.832600  0.831900  0.840100  0.831900   05/01/2015  0.843700   07/01/2015   +   0.007500    0.90

Euro    120.820   119.790   118.520   118.520   09/01/2015   119.910   06/01/2015   -   2.300000   -1.90

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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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         2.01.2012                             LAST WEEK RATES

          Previous

          Week  5.01.2014  9.01.2014                                     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      100.40    100.50    100.60    100.50   05/01/2015    100.60   06/01/2015   +   0.200000    0.20

U.K     156.190   153.650   151.850   151.850   08/01/2015   153.650   05/01/2015   -   4.340000   -2.78

Japan  0.834200  0.833500  0.841700  0.833500   05/01/2015  0.845300   07/01/2015   +   0.007500    0.90

Euro    121.060   120.030   118.760   118.760   09/01/2015   120.150   06/01/2015   -   2.300000   -1.90

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