Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 02 to 05, 2018).

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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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         29.12.2017                          LAST WEEK RATES

          Previous

          Week    2.1.2018  5.1.2018                                 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       110.3     110.2     110.2     110.2   02/01/2018     110.2   02/01/2018   -   0.100000   -0.09

U.K     148.450   148.950   149.480   148.950   02/01/2018   149.820   03/01/2018   +   1.030000    0.69

Japan  0.978000  0.977900  0.976600  0.976600   05/01/2018  0.981000   03/01/2018   -   0.001400   -0.14

Euro    131.730   132.390   133.040   132.390   02/01/2018   133.040   05/01/2018   +   1.310000    0.99

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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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         29.12.2017                          LAST WEEK RATES

          Previous

          Week    2.1.2018  5.1.2018                                 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       110.5     110.4     110.4     110.4   02/01/2018     110.4   02/01/2018   -   0.100000   -0.09

U.K     148.720   149.220   149.750   149.220   02/01/2018   150.090   03/01/2018   +   1.030000    0.69

Japan  0.979700  0.979600  0.978400  0.978400   05/01/2018  0.982800   03/01/2018   -   0.001300   -0.13

Euro    131.970   132.630   133.290   132.630   02/01/2018   133.290   05/01/2018   +   1.320000    1.00

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