Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 02 to 06, 2017).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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                                                                           + Appreciation - Depreciation

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        29.09.2017                          LAST WEEK RATES

          Previous

          Week  02.10.2017  06.10.2017                                 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       105.3     105.3     105.4     105.3   02/10/2017     105.4   03/10/2017   +    0.100000   0.10

U.K     141.200   140.720   137.980   137.980   06/10/2017   140.720   02/10/2017   -    3.220000  -2.28

Japan  0.934700  0.933000  0.933300  0.931500   03/10/2017  0.935100   04/10/2017   -    0.001400  -0.15

Euro    124.040   123.960   123.300   123.300   06/10/2017   123.970   04/10/2017   -    0.740000  -0.60

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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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        29.09.2017                          LAST WEEK RATES

          Previous

          Week  02.10.2017  06.10.2017                                 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       105.5     105.5     105.6     105.5   02/10/2017     105.6   03/10/2017   +    0.100000   0.09

U.K     141.470   140.990   138.240   138.240   06/10/2017   140.990   02/10/2017   -    3.230000  -2.28

Japan  0.936500  0.934800  0.935100  0.933300   03/10/2017  0.936800   04/10/2017   -    0.001400  -0.15

Euro    124.270   124.190   123.540   123.540   06/10/2017   124.200   04/10/2017   -    0.730000  -0.59

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