Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 19 to 22, 2015).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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     16.10.2012                             LAST WEEK RATES

          Previous

          Week  19.10.2014  22.10.2014                                 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    104.00    104.00   21/10/2015    104.10   19/10/2015   -   0.100000   -0.10

U.K     161.090   160.730   160.500   160.500   22/10/2015   161.160   20/10/2015   -   0.590000   -0.37

Japan  0.874200  0.871700  0.868600  0.867300   21/10/2015  0.871700   19/10/2015   -   0.005600   -0.64

Euro    118.470   118.270   118.000   118.000   20/10/2015   118.270   19/10/2015   -   0.470000   -0.40

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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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     16.10.2012                             LAST WEEK RATES

          Previous

          Week  19.10.2014  22.10.2014                                 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    104.20    104.20   21/10/2015    104.30   19/10/2015   -   0.100000   -0.10

U.K     161.400   161.040   160.810   160.810   22/10/2015   161.470   20/10/2015   -   0.590000   -0.37

Japan  0.875900  0.873400  0.870300  0.868900   21/10/2015  0.873400   19/10/2015   -   0.005600   -0.64

Euro    118.700   118.500   118.230   118.220   20/10/2015   118.500   19/10/2015   -   0.470000   -0.40

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