Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 12 to 16, 2015).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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      9.10.2012                             LAST WEEK RATES

          Previous

          Week  12.10.2014  16.10.2014                                 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   12/10/2015    104.10   12/10/2015  N.C   0.000000   0.00

U.K     159.990   159.610   161.090   159.120   14/10/2015   161.090   15/10/2015   +    1.100000   0.69

Japan  0.867800  0.866300  0.874200  0.866300   12/10/2015  0.874900   15/10/2015   +    0.006400   0.74

Euro    117.420   118.390   118.470   118.270   13/10/2015   119.560   15/10/2015   +    1.050000   0.89

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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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      9.10.2012                             LAST WEEK RATES

          Previous

          Week  12.10.2014  16.10.2014                                 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   12/10/2015    104.30   12/10/2015  N.C   0.000000   0.00

U.K     160.290   159.910   161.400   159.420   14/10/2015   161.400   15/10/2015   +    1.110000   0.69

Japan  0.869500  0.868000  0.875900  0.868000   12/10/2015  0.876500   15/10/2015   +    0.006400   0.74

Euro    117.650   118.620   118.700   118.500   13/10/2015   119.790   15/10/2015   +    1.050000   0.89

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