Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 11 to 15, 2016).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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       08.01.2016                             LAST WEEK RATES

          Previous

          Week  11.01.2016  15.01.2016                                 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      104.50    104.50   104.50     104.50   11/01/2016    104.50   11/01/2016  N.C   0.000000   0.00

U.K     152.940   151.840   150.530   150.530   14/01/2016   151.910   12/01/2016   -    2.410000  -1.58

Japan  0.883900  0.890200  0.886700  0.884100   13/01/2016  0.890200   11/01/2016   +    0.002800   0.32

Euro    113.720   114.020   113.720   113.160   13/01/2016   114.020   11/01/2016  N.C   0.000000   0.00

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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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       08.01.2016                             LAST WEEK RATES

          Previous

          Week  11.01.2016  15.01.2016                                 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      104.70    104.70    104.70    104.70   11/01/2016    104.70   11/01/2016  N.C   0.000000   0.00

U.K     153.230   152.130   150.820   150.820   14/01/2016   152.200   12/01/2016   -    2.410000  -1.57

Japan  0.865600  0.891900  0.888400  0.885700   13/01/2016  0.891900   11/01/2016   +    0.022800   2.63

Euro    113.930   114.240   113.930   113.370   13/01/2016   114.240   11/01/2016  N.C   0.000000   0.00

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