YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (April 02 to 30, 2018)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.3.2018                            LAST MONTH RATES

        Previous

        Month     02.4.2018   30.4.2018                                   FLUCTUATIONS IN CLOSING RATES

        Closing   Opening      Closing      Highest               Lowest             Over Previous Month

        Rate                           Rate        Date        Rate     Date     +Up      Amount       %

        Rs          Rs        Rs        Rs                       Rs             -Down        Rs

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U.S       115.2     115.2     115.5     115.2   02/04/2018     115.5  16/04/2018   +    0.300000    0.26

U.K     161.610   161.780   159.100   159.100   30/04/2018   165.590  17/04/2018   -    2.510000   -1.55

Japan  1.083300  1.083200  1.059000  1.057400   26/04/2018  1.087300  03/04/2018   -    0.024300   -2.24

Euro    141.860   141.920   140.120   139.880   27/04/2018   143.020  17/04/2018   -    1.740000   -1.23

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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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        30.3.2018                            LAST MONTH RATES

        Previous

        Month     02.4.2018   30.4.2018                                   FLUCTUATIONS IN CLOSING RATES

        Closing   Opening      Closing      Highest               Lowest             Over Previous Month

        Rate                           Rate        Date        Rate     Date     +Up      Amount       %

        Rs          Rs        Rs        Rs                       Rs             -Down        Rs

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U.S       115.4     115.4     115.7     115.4   02/04/2018     115.7  16/04/2018   +    0.300000    0.26

U.K     161.890   162.060   159.370   159.370   30/04/2018   165.880  17/04/2018   -    2.520000   -1.56

Japan  1.085100  1.085100  1.060800  1.059300   26/04/2018  1.089200  03/04/2018   -    0.024300   -2.24

Euro    142.100   142.170   140.360   140.130   27/04/2018   143.270  17/04/2018   -    1.740000   -1.22

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