YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (July 3 to 31, 2018)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        29.6.2018                            LAST MONTH RATES

        Previous

        Month     03.7.2018   31.7.2018                                   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       121.4     121.4     124.0     121.4   03/07/2018     128.4   20/07/2018   +    2.600000   2.14

U.K     159.140   159.360   162.620   159.360   03/07/2018   169.590   17/07/2018   +    3.480000   2.19

Japan  1.097300  1.095800  1.117000  1.079900   16/07/2018  1.159500   26/07/2018   +    0.019700   1.80

Euro    141.330   141.280   145.240   141.280   03/07/2018   150.820   23/07/2018   +    3.910000   2.77

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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 MONTH RATES

        Previous

        Month     03.7.2018   31.7.2018                                   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       121.6     121.6     124.2     121.6   03/07/2018     128.6   20/07/2018   +    2.600000   2.14

U.K     159.410   159.620   162.880   159.620   03/07/2018   169.720   18/07/2018   +    3.470000   2.18

Japan  1.099100  1.097600  1.118800  1.081700   16/07/2018  1.161300   26/07/2018   +    0.019700   1.79

Euro    141.570   141.510   145.470   141.510   03/07/2018   151.050   23/07/2018   +    3.900000   2.75

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