Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (December 1 to 5, 2014).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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         28.11.2014                             LAST WEEK RATES

          Previous

          Week   1.12.2014  5.12.2014                                     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      101.40    101.50    101.10    101.10   05/12/2014    101.80   02/12/2014   -   0.300000   -0.30

U.K     159.300   158.490   158.260   158.260   05/12/2014   160.160   02/12/2014   -   1.040000   -0.65

Japan  0.856900  0.853700  0.843000  0.843000   05/12/2014  0.860000   02/12/2014   -   0.013900   -1.62

Euro    126.240   126.410   125.180   124.780   04/12/2014   126.930   02/12/2014   -   1.060000   -0.84

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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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         28.11.2014                             LAST WEEK RATES

          Previous

          Week   1.12.2014  5.12.2014                                     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      101.60    101.70    101.00    101.00   05/12/2014    102.00   02/12/2014   -   0.570000   -0.56

U.K     159.610   158.800   158.570   158.570   05/12/2014   160.480   02/12/2014   -   1.040000   -0.65

Japan  0.858600  0.855400  0.844700  0.844700   05/12/2014  0.861700   02/12/2014   -   0.013900   -1.62

Euro    126.490   126.660   125.430   125.020   04/12/2014   127.180   02/12/2014   -   1.060000   -0.84

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