Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (December 18 to 22, 2017).

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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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         15.12.2017                          LAST WEEK RATES

          Previous

          Week  18.12.2017 22.12.2017                                 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       109.7     109.7     109.8     109.7   18/12/2017     110.2   20/12/2017  +    0.100000    0.09

U.K     147.350   146.300   146.920   146.300   18/12/2017   147.620   20/12/2017  -    0.430000   -0.29

Japan  0.977000  0.973800  0.966200  0.966200   22/12/2017  0.975700   20/12/2017  -    0.010800   -1.11

Euro    129.260   129.040   130.100   129.040   18/12/2017   130.530   20/12/2017  +    0.840000    0.65

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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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         15.12.2017                          LAST WEEK RATES

          Previous

          Week  18.12.2017 22.12.2017                                 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       109.9     109.9     110.0     109.9   18/12/2017     110.4   20/12/2017  +    0.100000    0.09

U.K     147.620   146.570   147.190   146.570   18/12/2017   147.890   20/12/2017  -    0.430000   -0.29

Japan  0.978800  0.975500  0.970500  0.969600   21/12/2017  0.977500   20/12/2017  -    0.008300   -0.85

Euro    129.500   129.280   130.340   129.280   18/12/2017   130.760   20/12/2017  +    0.840000    0.65

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