Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (September 21 to 23, 2015).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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      18.9.2012                             LAST WEEK RATES

          Previous

          Week  21.9.2014  23.9.2014                                 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    104.00    104.00   21/09/2015    104.00   21/09/2015  N.C   0.000000   0.00

U.K     161.940   161.620   159.650   159.650   23/09/2015   161.620   21/09/2015   -    2.290000  -1.41

Japan  0.866900  0.868200  0.868300  0.863400   22/09/2015  0.868300   23/09/2015   +    0.001400   0.16

Euro    118.530   117.700   115.800   115.800   23/09/2015   117.700   21/09/2015   -    2.730000  -2.30

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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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      18.9.2012                             LAST WEEK RATES

          Previous

          Week  21.9.2014  23.9.2014                                 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      104.20    104.20    104.20    104.20   21/09/2015    104.20   21/09/2015  N.C   0.000000   0.00

U.K     162.250   161.930   159.960   159.960   23/09/2015   161.930   21/09/2015   -    2.290000  -1.41

Japan  0.868600  0.869900  0.869900  0.865100   22/09/2015  0.869900   21/09/2015   +    0.001300   0.15

Euro    118.760   117.930   116.030   116.030   23/09/2015   117.930   21/09/2015   -    2.730000  -2.30

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