Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 05 to 09 2015).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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      2.10.2012                             LAST WEEK RATES

          Previous

          Week  5.10.2014  9.10.2014                                 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      104.10    104.10    104.10    104.10   05/10/2015    104.10   05/10/2015  N.C   0.000000   0.00

U.K     157.620   158.360   159.990   157.850   06/10/2015   159.990   09/10/2015   +    2.370000   1.50

Japan  0.867600  0.867000  0.867800  0.864300   06/10/2015  0.868300   08/10/2015   +    0.000200   0.02

Euro    116.360   116.850   117.420   116.420   06/10/2015   117.420   09/10/2015   +    1.060000   0.91

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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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      2.10.2012                             LAST WEEK RATES

          Previous

          Week  5.10.2014  9.10.2014                                 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      104.30    104.30    104.30    104.30   05/10/2015    104.30   05/10/2015  N.C   0.000000   0.00

U.K     157.920   158.660   160.290   158.150   06/10/2015   160.290   09/10/2015   +    2.370000   1.50

Japan  0.869200  0.868700  0.869500  0.865900   06/10/2015  0.869900   07/10/2015   +    0.000300   0.03

Euro    116.590   117.080   117.650   116.640   06/10/2015   117.650   09/10/2015   +    1.060000   0.91

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