Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (December 13 to 16 2016).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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         09.12.2016                          LAST WEEK RATES

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          Week  13.12.2016  16.12.2016                                     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     104.4     104.4   13/12/2016     104.4  13/12/2016  N.C   0.000000   0.00

U.K     131.410    132.360   129.590   129.590   16/12/2016   132.360  13/12/2016   -    1.820000  -1.38

Japan  0.912100   0.908000  0.884000  0.884000   16/12/2016  0.908000  13/12/2016   -    0.028100  -3.08

Euro    110.730    111.020   108.930   108.930   16/12/2016   111.050  14/12/2016   -    1.800000  -1.63

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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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         09.12.2016                          LAST WEEK RATES

          Previous

          Week  13.12.2016  16.12.2016                                     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      104.6     104.6     104.6   13/12/2016     104.6  13/12/2016  N.C   0.000000   0.00

U.K     131.670    132.610   129.840   129.840   16/12/2016   132.610  13/12/2016   -    1.830000  -1.39

Japan  0.913900   0.909700  0.885700  0.885700   16/12/2016  0.909700  13/12/2016   -    0.028200  -3.09

Euro    110.940    111.240   109.130   109.130   16/12/2016   111.260  14/12/2016   -    1.810000  -1.63

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