Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 9 to 13, 2017).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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         6.1.2017                          LAST WEEK RATES

          Previous

          Week    9.1.2017  13.1.2017                                 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       104.4     104.4     104.4     104.4   09/01/2017     104.8   10/01/2017  N.C   0.000000   0.00

U.K     129.330   127.820   126.910   126.910   13/01/2017   127.820   09/01/2017   -    2.420000  -1.87

Japan  0.902400  0.889000  0.907200  0.889000   09/01/2017  0.911800   12/01/2017   +    0.004800   0.53

Euro    110.560   109.900   110.730   109.900   09/01/2017   111.180   10/01/2017   +    0.170000   0.15

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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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         6.1.2017                          LAST WEEK RATES

          Previous

          Week    9.1.2017  13.1.2017                                 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       104.6     104.6     104.6     104.6   09/01/2017     105.0   10/01/2017  N.C   0.000000   0.00

U.K     129.570   128.060   127.150   127.150   13/01/2017   128.060   09/01/2017   -    2.420000  -1.87

Japan  0.904100  0.890700  0.909000  0.890700   09/01/2017  0.913500   12/01/2017   +    0.004900   0.54

Euro    110.780   110.110   110.940   110.110   09/01/2017   111.390   10/01/2017   +    0.160000   0.14

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