Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (December 30 2019 to January 3, 2020).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          27.12.2019                             LAST WEEK RATES

          Previous

          Week    30.12.2019    3. 1.2020                                  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       155.0     154.9     154.9     154.9   31/12/2019     154.9   30/12/2019   -   0.140000   -0.09

U.K     201.420   203.130   203.380   203.130   30/12/2019   204.550   02/01/2020   +   1.960000    0.97

Japan  1.415900  1.419300  1.431800  1.419300   30/12/2019  1.431800   03/01/2020   +   0.015900    1.12

Euro    172.330   173.470   173.000   173.000   03/01/2020   173.630   02/01/2020   +   0.670000    0.39

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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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          27.12.2019                             LAST WEEK RATES

          Previous

          Week    30.12.2019    3. 1.2020                                  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       155.5     155.4     155.4     155.4   31/12/2019     155.4   30/12/2019   -   0.140000   -0.09

U.K     202.100   203.800   204.070   203.800   30/12/2019   205.220   02/01/2020   +   1.970000    0.97

Japan  1.420500  1.423900  1.436500  1.423900   30/12/2019  1.436500   03/01/2020   +   0.016000    1.13

Euro    172.890   174.040   173.570   173.570   03/01/2020   174.200   02/01/2020   +   0.680000    0.39

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