Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 22 to 26, 2018).

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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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          19.1.2018                          LAST WEEK RATES

          Previous

          Week    22.1.2018   26 1.2018                                    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       110.3     110.4     110.4     110.4   22/01/2018     110.4   22/01/2018   +   0.050000    0.05

U.K     153.480   153.080   156.540   153.080   22/01/2018   157.790   25/01/2018   +   3.060000    1.99

Japan  0.994700  0.996100  1.009000  0.996100   22/01/2018  1.012800   25/01/2018   +   0.014300    1.44

Euro    135.240   134.960   137.130   134.960   22/01/2018   137.230   25/01/2018   +   1.890000    1.40

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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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          19.1.2018                          LAST WEEK RATES

          Previous

          Week    22.1.2018  26 1.2018                                     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       110.5     110.6     110.6     110.6   22/1/2018      110.6   22/1/2018    +   0.050000    0.05

U.K     153.760   153.360   156.820   153.360   22/1/2018    158.080   25/1/2018    +   3.060000    1.99

Japan  0.996500  0.997900  1.010800  0.997900   22/1/2018   1.014600   25/1/2018    +   0.014300    1.44

Euro    135.480   135.200   137.370   135.200   22/1/2018    137.470   25/1/2018    +   1.890000    1.40

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