Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (September 7 to 11, 2015).

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T T CLEAN BUYING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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04.9.2012 LAST WEEK RATES

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Week 7.9.2014 11.9.2014 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 103.80 103.80 103.90 103.80 07/09/2015 104.00 09/09/2015 + 0.100000 0.10

U.K 158.100 157.650 160.520 157.650 07/09/2015 160.520 11/09/2015 + 2.420000 1.53

Japan 0.859500 0.870100 0.859900 0.859900 11/09/2015 0.873000 08/09/2015 + 0.000400 0.05

Euro 115.530 115.710 117.230 115.710 07/09/2015 117.230 11/09/2015 + 1.700000 1.47

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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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04.9.2012 LAST WEEK RATES

Previous

Week 7.9.2014 11.9.2014 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 104.00 104.00 104.10 104.00 07/09/2015 104.20 09/09/2015 + 0.100000 0.10

U.K 158.400 157.960 160.830 157.960 07/09/2015 160.830 11/09/2015 + 2.430000 1.53

Japan 0.862000 0.871800 0.861500 0.861500 11/09/2015 0.874700 08/09/2015 - 0.000500 -0.06

Euro 115.750 115.930 117.460 115.930 07/09/2015 117.460 11/09/2015 + 1.710000 1.48

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