Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 16 to 20, 2017).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        13.1.2017                          LAST WEEK RATES

          Previous

          Week   16.1.2017  20.1.2017                                 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       104.4     104.4     104.4     104.4   16/01/2017     104.5   17/01/2017  N.C   0.000000   0.00

U.K     126.910   125.610   129.070   125.610   16/01/2017   129.070   20/01/2017   +    2.160000   1.70

Japan  0.907200  0.914300  0.910600  0.910600   20/01/2017  0.923100   18/01/2017   +    0.003400   0.37

Euro    110.730   110.760   111.540   110.760   16/01/2017   111.650   18/01/2017   +    0.810000   0.73

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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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        13.1.2017                          LAST WEEK RATES

          Previous

          Week   16.1.2017  20.1.2017                                 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       104.6     104.6     104.6     104.6   16/01/2017     104.7   17/01/2017  N.C   0.000000   0.00

U.K     127.150   125.850   129.320   125.850   16/01/2017   129.320   20/01/2017   +    2.170000   1.71

Japan  0.909000  0.916100  0.912300  0.912300   20/01/2017  0.924900   18/01/2017   +    0.003300   0.36

Euro    110.940   110.980   111.750   110.980   16/01/2017   111.860   18/01/2017   +    0.810000   0.73

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