Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (December 23 to 27, 2019).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          20.12.2019                             LAST WEEK RATES

          Previous

          Week    23.12.2019   27.12.2019                                  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       154.9     154.9     155.0     154.9   23/12/2019     155.0   27/12/2019   +   0.140000    0.09

U.K     201.630   201.530   201.420   200.470   24/12/2019   201.530   23/12/2019   -   0.210000   -0.10

Japan  1.416200  1.415400  1.415900  1.413400   26/12/2019  1.415900   27/12/2019   -   0.000300   -0.02

Euro    172.130   171.620   172.330   171.620   23/12/2019   172.330   27/12/2019   +   0.200000    0.12

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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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          20.12.2019                             LAST WEEK RATES

          Previous

          Week    23.12.2019   27.12.2019                                  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       155.4     155.4     155.5     155.4   23/12/2019     155.5   27/12/2019   +   0.140000    0.09

U.K     202.300   202.190   202.100   201.120   24/12/2019   202.190   23/12/2019   -   0.200000   -0.10

Japan  1.420900  1.420100  1.420500  1.418100   26/12/2019  1.420500   27/12/2019   -   0.000400   -0.03

Euro    172.730   172.220   172.890   172.220   23/12/2019   172.890   27/12/2019   +   0.160000    0.09

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