Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (February 8 to 12, 2016).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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         4.02.2016                             LAST WEEK RATES

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          Week  8.02.2016 12.02.2016                                 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     103.9     104.6     103.9   08/02/2016     104.6  12/02/2016   +   0.100000    0.10

U.K      148.990   150.770   151.350   149.840   09/02/2016   151.350  12/02/2016   +   2.360000    1.58

Japan   0.862100  0.886200  0.926700  0.886200   08/02/2016  0.926700  12/02/2016   +   0.064600    7.49

Euro     113.390   115.680   118.190   115.680   08/02/2016   118.190  12/02/2016   +   4.800000    4.23

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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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         4.02.2016                             LAST WEEK RATES

          Previous

          Week  8.02.2016 12.02.2016                                 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     104.1     104.8     104.1   08/02/2016     104.8   12/02/2016   +   0.100000    0.10

U.K     149.270   151.060   151.640   150.130   09/02/2016   151.640   12/02/2016   +   2.370000    1.59

Japan  0.863800  0.887900  0.928500  0.887900   08/02/2016  0.928500   12/02/2016   +   0.064700    7.49

Euro    113.610   115.900   118.410   115.900   08/02/2016   118.410   12/02/2016   +   4.800000    4.22

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