Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 16 to 20, 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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        13.10.2017                          LAST WEEK RATES

          Previous

          Week  16.10.2017 20.10.2017                                 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       105.4     105.3     105.4     105.3   16/10/2017     105.4   17/10/2017  N.C   0.000000   0.00

U.K     139.870   139.910   138.070   138.070   20/10/2017   139.980   17/10/2017   -    1.800000  -1.29

Japan  0.939700  0.940800  0.931100  0.931100   20/10/2017  0.941300   17/10/2017   -    0.008600  -0.92

Euro    124.850   124.320   124.500   124.000   18/10/2017   124.500   20/10/2017   -    0.350000  -0.28

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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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        13.10.2017                          LAST WEEK RATES

          Previous

          Week  16.10.2017 20.10.2017                                 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       105.6     105.5     105.6     105.5   16/10/2017     105.6   17/10/2017  N.C   0.000000   0.00

U.K     140.140   140.180   138.330   138.330   20/10/2017   140.240   17/10/2017   -    1.810000  -1.29

Japan  0.941500  0.942600  0.932900  0.932900   20/10/2017  0.943000   17/10/2017   -    0.008600  -0.91

Euro    125.080   124.560   124.740   124.230   18/10/2017   124.740   20/10/2017   -    0.340000  -0.27

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