Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 30 to February 03, 2017).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        27.1.2017                          LAST WEEK RATES

          Previous

          Week   30.1.2017  3.2.2017                                 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     104.8     104.8     104.4   01/02/2017     104.8   30/01/2017  +    0.150000    0.14

U.K     131.470   131.840   131.150   131.030   31/01/2017   132.200   02/02/2017  -    0.320000   -0.24

Japan  0.910200  0.916000  0.926700  0.916000   30/01/2017  0.926700   03/02/2017  +    0.016500    1.81

Euro    111.670   112.480   112.680   112.050   31/01/2017   112.680   03/02/2017  +    1.010000    0.90

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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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        27.1.2017                          LAST WEEK RATES

          Previous

          Week   30.1.2017  3.2.2017                                 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       104.8     105.0     105.0     104.6   01/02/2017     105.0   30/01/2017  +    0.150000    0.14

U.K     131.720   132.090   131.400   131.280   31/01/2017   132.450   02/02/2017  -    0.320000   -0.24

Japan  0.911900  0.917700  0.928500  0.917700   30/01/2017  0.928500   03/02/2017  +    0.016600    1.82

Euro    111.880   112.700   112.900   112.260   31/01/2017   112.900   03/02/2017  +    1.020000    0.91

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