Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (October 7 to 11, 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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          4.10.2019                          LAST WEEK RATES

          Previous

          Week   7.10.2019   11.10.2019                                 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       156.2     156.3     156.0     156.0   11/10/2019     156.3    7/10/2019   -   0.200000   -0.13

U.K     192.840   192.570   194.040   190.860   10/10/2019   194.040   11/10/2019   +   1.200000    0.62

Japan  1.462700  1.462600  1.444500  1.444500   11/10/2019  1.462600    7/10/2019   -   0.018200   -1.24

Euro    171.450   171.560   171.850   171.300    9/10/2019   171.850   11/10/2019   +   0.400000    0.23

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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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          4.10.2019                          LAST WEEK RATES

          Previous

          Week   7.10.2019   11.10.2019                                 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       156.7     156.8     156.5     156.5   11/10/2019     156.8    7/10/2019   -   0.200000   -0.13

U.K     193.470   193.200   194.680   191.510    9/10/2019   194.680   11/10/2019   +   1.210000    0.63

Japan  1.467500  1.467300  1.449200  1.449200   11/10/2019  1.467300    7/10/2019   -   0.018300   -1.25

Euro    172.010   172.120   172.450   171.850    9/10/2019   172.450   11/10/2019   +   0.440000    0.26

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