Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (August 17 to 21, 2015).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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      13.8.2012                             LAST WEEK RATES

          Previous

          Week  17.8.2014  21.8.2014                                 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    101.60    101.50   17/08/2015    101.70   19/08/2015   +   0.100000    0.10

U.K     158.540   158.800   159.410   158.230   18/08/2015   159.410   21/08/2015   +   0.870000    0.55

Japan  0.816000  0.815900  0.825800  0.815600   18/08/2015  0.825800   21/08/2015   +   0.009800    1.20

Euro    113.060   112.520   114.600   112.290   19/08/2015   114.600   21/08/2015   +   1.540000    1.36

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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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      13.8.2012                             LAST WEEK RATES

          Previous

          Week  17.8.2014  21.8.2014                                 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      101.70    101.70    101.80    101.70   17/08/2015    101.90   19/08/2015   +   0.100000    0.10

U.K     158.860   159.110   159.720   158.540   18/08/2015   159.720   21/08/2015   +   0.860000    0.54

Japan  0.817600  0.817500  0.827500  0.817200   18/08/2015  0.827500   21/08/2015   +   0.009900    1.21

Euro    113.280   112.740   114.830   112.510   19/08/2015   114.830   21/08/2015   +   1.550000    1.37

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