Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (December 26 to 29, 2017).

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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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         22.12.2017                          LAST WEEK RATES

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          Week  26.12.2017 29.12.2017                                 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       109.8     110.3     110.3     110.2   27/12/2017     110.3   26/12/2017   +   0.500000    0.46

U.K     146.920   147.510   148.450   147.400   27/12/2017   148.450   29/12/2017   +   1.530000    1.04

Japan  0.966200  0.973700  0.978000  0.973000   27/12/2017  0.978000   29/12/2017   +   0.011800    1.22

Euro    130.100   130.930   131.730   130.740   27/12/2017   131.730   29/12/2017   +   1.630000    1.25

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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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         22.12.2017                          LAST WEEK RATES

          Previous

          Week  26.12.2017 29.12.2017                                 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       110.0     110.5     110.5     110.4   27/12/2017     110.5   26/12/2017   +   0.500000    0.45

U.K     147.190   147.780   148.720   147.670   27/12/2017   148.720   29/12/2017   +   1.530000    1.04

Japan  0.970500  0.975400  0.979700  0.974700   27/12/2017  0.979700   29/12/2017   +   0.009200    0.95

Euro    130.340   131.170   131.970   130.970   27/12/2017   131.970   29/12/2017   +   1.630000    1.25

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