Your rupee half year

Following currency fluctuations took place in foreign exchange rates during the half year. (July 4 to December 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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        30.6.2017                              LAST HALF YEAR RATES

        Previous

        half year   4.7.2017   29.12.2017                                  FLUCTUATIONS IN CLOSING RATES

        Closing     Opening     Closing        Highest               Lowest      Over Previous half year

         Rate                              Rate      Date       Rate       Date   +Up     Amount       %

           Rs          Rs          Rs       Rs                    Rs             -Down     Rs

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U.S       104.8     104.7     110.3     104.6   05/07/2017     110.3   26/12/2017   +   5.500000    5.25

U.K     136.420   135.550   148.450   134.600   24/08/2017   148.450   29/12/2017   +  12.030000    8.82

Japan  0.937400  0.924900  0.978000  0.921100   06/11/2017  0.978000   29/12/2017   +   0.040600    4.33

Euro    119.910   119.070   131.730   118.790   05/07/2017   131.730   29/12/2017   +  11.820000    9.86

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                                       T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.6.2017                              LAST HALF YEAR RATES

        Previous

        half year    4.7.2017  29.12.2017                                  FLUCTUATIONS IN CLOSING RATES

        Closing     Opening     Closing        Highest               Lowest      Over Previous half year

         Rate                              Rate      Date       Rate       Date   +Up     Amount       %

           Rs          Rs          Rs       Rs                    Rs             -Down     Rs

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U.S       105.0     104.9     110.5     104.8   05/07/2017     110.5   26/12/2017   +   5.500000    5.24

U.K     136.680   135.810   148.720   134.860   24/08/2017   148.720   29/12/2017   +  12.040000    8.81

Japan  0.939200  0.926600  0.979700  0.922900   06/11/2017  0.979700   29/12/2017   +   0.040500    4.31

Euro    120.140   119.300   131.970   119.020   05/07/2017   131.970   29/12/2017   +  11.830000    9.85

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