YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (March 2 to 31, 2020)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        28.02.2020                           LAST MONTH RATES

        Previous

        Month    2.03.2020   31.03.2020                                    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       154.2     154.3     166.3     154.2   04/03/2020     168.3   27/03/2020   +   12.050000   7.81

U.K     198.520   197.920   205.170   181.880   19/03/2020   206.200   27/03/2020   +    6.650000   3.35

Japan  1.415400  1.423600  1.532800  1.423600   02/03/2020  1.552900   27/03/2020   +    0.117400   8.29

Euro    169.490   170.500   183.270   170.120   20/03/2020   186.220   27/03/2020   +   13.780000   8.13

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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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        28.02.2020                           LAST MONTH RATES

        Previous

        Month   02.03.2020   31.03.2020                                    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       154.7     154.8     166.8     154.7   04/03/2020     168.8   27/03/2020   +   12.050000   7.79

U.K     199.190   198.590   205.840   182.520   19/03/2020   206.870   27/03/2020   +    6.650000   3.34

Japan  1.420100  1.428300  1.537600  1.428300   02/03/2020  1.557700   27/03/2020   +    0.117500   8.27

Euro    170.040   171.110   184.180   170.990   20/03/2020   187.130   27/03/2020   +   14.140000   8.32

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