Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 4 to 8, 2016).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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       31.12.2015                             LAST WEEK RATES

          Previous

          Week  04.01.2016  08.01.2016                                 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      104.60    104.50    104.50    104.50   04/01/2016    104.90   05/01/2016   -   0.100000   -0.10

U.K     155.040   154.060   152.940   152.840   07/01/2016   154.380   05/01/2016   -   2.100000   -1.35

Japan  0.868900  0.875600  0.883900  0.875600   04/01/2016  0.884200   07/01/2016   +   0.015000    1.73

Euro    114.320   113.910   113.720   112.320   06/01/2016   113.910   04/01/2016   -   0.600000   -0.52

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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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       31.12.2015                             LAST WEEK RATES

          Previous

          Week  04.01.2016  08.01.2016                                 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      104.80    104.70    104.70    104.70   04/01/2016    105.10   05/01/2016   -   0.100000   -0.10

U.K     155.340   154.360   153.230   153.130   07/01/2016   154.670   05/01/2016   -   2.110000   -1.36

Japan  0.870600  0.877300  0.865600  0.865600   08/01/2016  0.885900   07/01/2016   -   0.005000   -0.57

Euro    114.540   114.120   113.930   112.530   06/01/2016   114.120   04/01/2016   -   0.610000   -0.53

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