Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (March 16 to 20, 2015).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        13.03.2012                             LAST WEEK RATES

          Previous

          Week  16.03.2014 20.03.2014                                    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      101.30    101.30    101.50    101.30   16/03/2015    101.50   20/03/2015   +   0.200000    0.20

U.K     150.630   149.470   149.860   149.470   16/03/2015   151.010   19/03/2015   -   0.770000   -0.51

Japan  0.833900  0.834900  0.840700  0.834600   17/03/2015  0.842100   19/03/2015   +   0.006800    0.82

Euro    107.470   106.570   108.400   106.570   16/03/2015   109.240   19/03/2015   +   0.930000    0.87

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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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        13.03.2012                             LAST WEEK RATES

          Previous

          Week  16.03.2014 20.03.2014                                    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      101.50    101.50    101.70    101.50   16/03/2015    101.70   20/03/2015   +   0.200000    0.20

U.K     150.930   149.760   150.160   149.760   16/03/2015   151.310   19/03/2015   -   0.770000   -0.51

Japan  0.835600  0.836600  0.842300  0.836300   17/03/2015  0.843700   19/03/2015   +   0.006700    0.80

Euro    107.680   106.780   108.620   106.780   16/03/2015   109.460   19/03/2015   +   0.940000    0.87

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