Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 14 to 18, 2019).

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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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          11.1.2019                          LAST WEEK RATES

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          Week   14.1.2019 18.1.2019                                 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       138.6     138.5     138.7     138.5    14/1/2019     138.7   16/1/2019    +   0.100000    0.07

U.K     176.850   177.940   179.940   177.940    14/1/2019   179.940   18/1/2019    +   3.090000    1.75

Japan  1.279800  1.280800  1.268200  1.268200    18/1/2019  1.280800   14/1/2019    -   0.011600   -0.91

Euro    159.720   158.850   158.070   157.930    17/1/2019   159.030   15/1/2019    -   1.650000   -1.03

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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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          11.1.2019                          LAST WEEK RATES

          Previous

          Week   14.1.2019 18.1.2019                                 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       139.1     139.0     139.2     139.0   14/1/2019     139.2   16/1/2019   +     0.100000    0.07

U.K     177.480   178.580   180.580   178.580   14/1/2019   180.580   18/1/2019   +     3.100000    1.75

Japan  1.284500  1.285400  1.272800  1.272800   18/1/2019  1.285400   14/1/2019   -     0.011700   -0.91

Euro    160.300   159.430   158.640   158.500   17/1/2019   159.610   15/1/2019   -     1.660000   -1.04

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