Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 03 to 07 2016).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.09.2016                          LAST WEEK RATES

          Previous

          Week  03.10.2016  07.10.2016                                 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       104.6     104.2     104.5     104.2    3/10/2016     104.5    7/10/2016   -   0.050000   -0.05

U.K     135.590   134.890   129.990   129.990    7/10/2016   134.890    3/10/2016   -   5.600000   -4.13

Japan  1.030400  1.027300  1.006700  1.006700    7/10/2016  1.027300    3/10/2016   -   0.023700   -2.30

Euro    117.260   117.040   116.160   116.160    7/10/2016   117.040    3/10/2016   -   1.100000   -0.94

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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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        30.09.2016                          LAST WEEK RATES

          Previous

          Week  03.10.2016  07.10.2016                                 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       104.8     104.4     104.7     104.4    3/10/2016     104.7    7/10/2016   -   0.050000   -0.05

U.K     135.850   135.150   130.240   130.240    7/10/2016   135.150    3/10/2016   -   5.610000   -4.13

Japan  1.032400  1.029200  1.008600  1.008600    7/10/2016  1.029200    3/10/2016   -   0.023800   -2.31

Euro    117.490   117.270   116.380   116.380    7/10/2016   117.270    3/10/2016   -   1.110000   -0.94

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