Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 18 to 22, 2016).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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       15.01.2016                             LAST WEEK RATES

          Previous

          Week  18.01.2016  22.01.2016                                 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       104.5     104.5     104.5     104.5   18/01/2016     104.5   18/01/2016  N.C   0.000000   0.00

U.K     150.530   149.240   148.480   147.660   20/01/2016   149.240   18/01/2016   -    2.050000  -1.36

Japan  0.886700  0.891100  0.886500  0.886500   22/01/2016  0.893100   20/01/2016   -    0.000200  -0.02

Euro    113.720   113.850   113.260   113.260   22/01/2016   114.390   20/01/2016   -    0.460000  -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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       15.01.2016                             LAST WEEK RATES

          Previous

          Week  18.01.2016  22.01.2016                                 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       104.7     104.7     104.7     104.7   18/01/2016     104.7   18/01/2016  N.C   0.000000   0.00

U.K     150.820   149.520   148.760   148.140   20/01/2016   149.520   18/01/2016   -    2.060000  -1.37

Japan  0.888400  0.892800  0.888200  0.888200   22/01/2016  0.894800   20/01/2016   -    0.000200  -0.02

Euro    113.930   114.070   113.480   113.480   22/01/2016   114.610   20/01/2016   -    0.450000  -0.39

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