Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 3 to September 28, 2018).

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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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          29.6.2018                          LAST QUARTER RATES

          Previous

          Quarter   3.7.2018  28.9.2018                                    FLUCTUATIONS IN CLOSING RATES

          Closing  Opening  Closing   Highest                 Lowest               Over Previous Quarter

          Rate                         Rate        Date        Rate       Date    +Up     Amount       %

           Rs          Rs        Rs      Rs                      Rs             - Down      Rs

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U.S       121.4     121.4     124.1     121.4   3/7/2018      128.4   20/7/2018    +    2.700000    2.22

U.K     159.140   159.360   162.240   156.910  17/8/2018    169.590   17/7/2018    +    3.100000    1.95

Japan  1.097300  1.095800  1.093900  1.079900  16/7/2018   1.159500   26/7/2018    -    0.003400   -0.31

Euro    141.330   141.280   144.590   140.320  15/8/2018    150.820   23/7/2018    +    3.260000    2.31

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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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          29.6.2018                          LAST QUARTER RATES

          Previous

          Quarter   3.7.2018  28.9.2018                                    FLUCTUATIONS IN CLOSING RATES

          Closing  Opening  Closing   Highest                 Lowest               Over Previous Quarter

          Rate                         Rate        Date        Rate       Date    +Up     Amount       %

           Rs          Rs        Rs      Rs                      Rs             - Down      Rs

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U.S       121.6     121.6     124.3     121.6    3/7/2018     128.6    20/7/2018   +    2.700000    2.22

U.K     159.410   159.620   162.500   157.160   17/8/2018   169.720    18/7/2018   +    3.090000    1.94

Japan  1.099100  1.097600  1.095700  1.081700   16/7/2018  128.2000     3/9/2018   -    0.003400   -0.31

Euro    141.570   141.510   144.820   140.540   15/8/2018   164.150    27/9/2018   +    3.250000    2.30

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