Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 12 to 16, 2015).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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         9.01.2012                             LAST WEEK RATES

          Previous

          Week  12.01.2014 16.01.2014                                     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    100.30    100.30    100.20   14/01/2015    100.30   12/01/2015   -   0.100000   -0.10

U.K     151.550   152.140   152.330   151.850   14/01/2015   152.660   15/01/2015   +   0.780000    0.51

Japan  0.840100  0.847800  0.862900  0.847800   12/01/2015  0.862900   16/01/2015   +   0.022800    2.71

Euro    118.520   118.920   116.730   116.730   16/01/2015   118.920   12/01/2015   -   1.790000   -1.51

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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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         9.01.2012                             LAST WEEK RATES

          Previous

          Week  12.01.2014 16.01.2014                                     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      100.60    100.50    100.50    100.40   14/01/2015    100.50   12/01/2015   -   0.100000   -0.10

U.K     151.850   152.440   152.630   152.160   14/01/2015   152.970   15/01/2015   +   0.780000    0.51

Japan  0.841700  0.849500  0.864600  0.849500   12/01/2015  0.864600   16/01/2015   +   0.022900    2.72

Euro    118.760   119.150   116.970   116.970   16/01/2015   119.150   12/01/2015   -   1.790000   -1.51

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