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Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (December 31 2012 to January 04 2013).





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T T CLEAN BUYING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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28.12.2012 LAST WEEK RATES

Previous

Week 31.12.2012 04.01.2013 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 97.20 96.90 97.10 96.90 31/12/2012 97.10 04/01/2013 - 0.100000 -0.10

U.K 156.600 156.580 156.080 156.080 04/01/2013 158.290 02/01/2013 - 0.520000 -0.33

Japan 1.125100 1.127300 1.106300 1.106300 04/01/2013 1.127300 31/12/2012 - 0.018800 -1.67

Euro 128.720 128.050 126.510 126.510 04/01/2013 128.600 02/01/2013 - 2.210000 -1.72

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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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28.12.2012 LAST WEEK RATES

Previous

Week 31.12.2012 04.01.2013 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 97.40 97.10 97.30 97.10 31/12/2012 97.30 04/01/2013 - 0.100000 -0.10

U.K 156.930 156.900 156.400 156.400 04/01/2013 158.620 02/01/2013 - 0.530000 -0.34

Japan 1.127400 1.129600 1.108600 1.108600 04/01/2013 1.129600 31/12/2012 - 0.018800 -1.67

Euro 128.980 128.310 126.770 126.770 04/01/2013 128.860 02/01/2013 - 2.210000 -1.71

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