Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 23 to 27, 2017).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        20.1.2017                          LAST WEEK RATES

          Previous

          Week   23.1.2017  27.1.2017                                 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     104.7     104.6     104.4   26/01/2017     104.7   23/01/2017   +   0.200000    0.19

U.K     129.070   130.090   131.470   130.090   23/01/2017   132.130   26/01/2017   +   2.400000    1.86

Japan  0.910600  0.921400  0.910200  0.910200   27/01/2017  0.925700   24/01/2017   -   0.000400   -0.04

Euro    111.540   112.490   111.670   111.670   27/01/2017   112.490   23/01/2017   +   0.130000    0.12

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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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        20.1.2017                          LAST WEEK RATES

          Previous

          Week   23.1.2017  27.1.2017                                 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     104.9     104.8     104.6   26/01/2017     104.9   23/01/2017   +   0.200000    0.19

U.K     129.320   130.340   131.720   130.340   23/01/2017   132.380   26/01/2017   +   2.400000    1.86

Japan  0.912300  0.923200  0.911900  0.911900   27/01/2017  0.927500   24/01/2017   -   0.000400   -0.04

Euro    111.750   112.700   111.880   111.880   27/01/2017   112.700   23/01/2017   +   0.130000    0.12

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