Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (April 23 to 27 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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          20.4.2018                          LAST WEEK RATES

          Previous

          Week   23.4.2018 27.4.2018                                 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       115.5     115.5     115.4     115.4   27/04/2018     115.5   23/04/2018   -   0.080000   -0.07

U.K     162.530   161.830   160.720   160.720   27/04/2018   161.830   23/04/2018   -   1.810000   -1.11

Japan  1.073700  1.071700  1.057500  1.057400   26/04/2018  1.071700   23/04/2018   -   0.016200   -1.51

Euro    142.610   141.810   139.880   139.880   27/04/2018   141.810   23/04/2018   -   2.730000   -1.91

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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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          20.4.2018                          LAST WEEK RATES

          Previous

          Week   23.4.2018 27.4.2018                                 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       115.7     115.7     115.6     115.6   27/04/2018     115.7   23/04/2018   -   0.080000   -0.07

U.K     162.810   162.110   161.000   161.000   27/04/2018   162.110   23/04/2018   -   1.810000   -1.11

Japan  1.075600  1.073600  1.059300  1.059300   26/04/2018  1.073600   23/04/2018   -   0.016300   -1.52

Euro    142.860   142.050   140.130   140.130   27/04/2018   142.050   23/04/2018   -   2.730000   -1.91

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