Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter. (January 2 to June 29, 201)

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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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       29.12.2017          LAST QUARTER RATES

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         Quarter   2.1.2018  29.6.2018                                 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       110.3     110.2     121.4     110.2     2/1/2018     121.6    21/6/2018   +   11.100000   10.06

U.K     148.450   148.950   159.140   148.780    11/1/2018   165.590    17/4/2018   +   10.690000    7.20

Japan  0.978000  0.977900  1.097300  0.973600     8/1/2018  1.109500    26/6/2018   +    0.119300   12.20

Euro    131.730   132.390   141.330   131.600    10/1/2018   143.020    17/4/2018   +    9.600000    7.29

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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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       29.12.2017          LAST QUARTER RATES

        Previous

         Quarter   2.1.2018  29.6.2018                                 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       110.5     110.4     121.6     110.4     2/1/2018     121.8    21/6/2018   +   11.100000   10.05

U.K     148.720   149.220   159.410   149.050    11/1/2018   165.880    17/4/2018   +   10.690000    7.19

Japan  0.979700  0.979600  1.099100  0.975400     8/1/2018  1.111300    26/6/2018   +    0.119400   12.19

Euro    131.970   132.630   141.570   131.840    10/1/2018   143.270    17/4/2018   +    9.600000    7.27

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