Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 24 to 28 2016).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        21.10.2016                          LAST WEEK RATES

          Previous

          Week  24.10.2016  28.10.2016                                 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       104.2     104.2     104.3     104.2   24/10/2016     104.3   25/10/2016   +   0.100000    0.10

U.K     127.520   127.120   127.060   126.880   26/10/2016   127.500   25/10/2016   -   0.460000   -0.36

Japan  1.001100  1.002900  0.991700  0.991700   28/10/2016  1.002900   24/10/2016   -   0.009400   -0.94

Euro    113.640   113.260   113.750   113.260   24/10/2016   113.750   28/10/2016   +   0.110000    0.10

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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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        21.10.2016                          LAST WEEK RATES

          Previous

          Week  24.10.2016  28.10.2016                                 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       104.4     104.4     104.5     104.4   24/10/2016     104.5   25/10/2016   +   0.100000    0.10

U.K     127.760   127.370   127.300   127.120   26/10/2016   127.750   25/10/2016   -   0.460000   -0.36

Japan  1.003000  1.004800  0.993600  0.993600   28/10/2016  1.004800   24/10/2016   -   0.009400   -0.94

Euro    113.860   113.480   113.970   113.480   24/10/2016   113.970   28/10/2016   +   0.110000    0.10

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