Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (April 13 to 17, 2015).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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       10.04.2012                             LAST WEEK RATES

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          Week   13.04.2014 17.04.2014                                    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      101.40    101.40    101.30    101.30   16/04/2015    101.40   13/04/2015  -    0.100000   -0.10

U.K     149.220   148.180   151.230   148.180   13/04/2015   151.230   17/04/2015  +    2.010000    1.35

Japan  0.841200  0.842100  0.851400  0.842100   13/04/2015  0.851400   17/04/2015  +    0.010200    1.21

Euro    108.270   107.450   109.130   107.130   14/04/2015   109.130   17/04/2015  +    0.860000    0.79

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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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       10.04.2012                             LAST WEEK RATES

          Previous

          Week   13.04.2014 17.04.2014                                    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      101.60    101.60    101.50    101.50   16/04/2015    101.60   13/04/2015  -    0.100000   -0.10

U.K     149.510   148.470   151.530   148.470   13/04/2015   151.530   17/04/2015  +    2.020000    1.35

Japan  0.842900  0.843700  0.853000  0.843700   13/04/2015  0.853000   17/04/2015  +    0.010100    1.20

Euro    108.490   107.660   109.350   107.350   14/04/2015   109.350   17/04/2015  +    0.860000    0.79

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