Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (February 23 to 27, 2015).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          20.2.2015                             LAST WEEK RATES

          Previous

          Week   23.2.2015  27.2.2015                                      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       101.1     101.2     101.3     101.2   23/02/2015     101.3   25/02/2015   +   0.200000    0.20

U.K     156.030   155.650   156.380   155.650   23/02/2015   157.510   26/02/2015   +   0.350000    0.22

Japan  0.850400  0.850700  0.849500  0.849500   27/02/2015  0.853200   25/02/2015   -   0.000900   -0.11

Euro    114.930   115.210   113.550   113.550   27/02/2015   115.210   23/02/2015   -   1.380000   -1.20

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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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          20.2.2015                             LAST WEEK RATES

          Previous

          Week    23.2.2015  27.2.2015                                     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       101.3     101.4     101.5     101.4   23/02/2015     101.5   25/02/2015   +   0.200000    0.20

U.K     156.340   155.950   156.690   155.950   23/02/2015   157.820   26/02/2015   +   0.350000    0.22

Japan  0.852100  0.852400  0.851200  0.851200   27/02/2015  0.854900   25/02/2015   -   0.000900   -0.11

Euro    115.160   115.430   113.780   113.780   27/02/2015   115.430   23/02/2015   -   1.380000   -1.20

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