Your rupee last week

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

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          15.07.2016                          LAST WEEK RATES

          Previous

          Week  18.07.2016  22.07.2016                                 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       104.3     104.8     104.4     104.4   22/07/2016     104.8   18/07/2016   +   0.100000    0.10

U.K     140.430   138.570   138.050   136.710   20/07/2016   138.640   19/07/2016   -   2.380000   -1.69

Japan  0.982500  0.993600  0.986700  0.975400   21/07/2016  0.993600   18/07/2016   +   0.004200    0.43

Euro    116.080   115.950   115.100   115.060   20/07/2016   116.100   19/07/2016   -   0.980000   -0.84

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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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          15.07.2016                          LAST WEEK RATES

          Previous

          Week  18.07.2016  22.07.2016                                 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     105.0     104.6     104.6   22/07/2016     105.0   18/07/2016   +   0.100000    0.10

U.K     140.700   138.840   138.320   136.970   20/07/2016   138.900   19/07/2016   -   2.380000   -1.69

Japan  0.984400  0.995500  0.988600  0.977300   21/07/2016  0.995500   18/07/2016   +   0.004200    0.43

Euro    116.300   116.170   115.320   115.290   20/07/2016   116.320   19/07/2016   -   0.980000   -0.84

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