YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (August 1 to 31, 2018)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.7.2018                            LAST MONTH RATES

        Previous

        Month     01.08.2018   31.08.2018                                  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       124.0     123.9     124.1     123.4   17/8/2018      124.1   28/8/2018    +    0.100000   0.08

U.K     162.620   162.370   161.350   156.910   17/8/2018    162.370    1/8/2018    -    1.270000  -0.78

Japan  1.117000  1.107300  1.118600  1.107300    1/8/2018   1.124700   13/8/2018    +    0.001600   0.14

Euro    145.240   144.820   144.820   140.320   15/8/2018    145.290   30/8/2018    -    0.420000  -0.29

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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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        31.7.2018                            LAST MONTH RATES

        Previous

        Month     01.08.2018  31.08.2018                                   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       124.2     124.1     124.3     123.6   17/8/2018      124.3   28/8/2018    +    0.100000   0.08

U.K     162.880   162.630   161.610   157.160   17/8/2018    162.630    1/8/2018    -    1.270000  -0.78

Japan  1.118800  1.109000  1.120400  1.109000    1/8/2018   1.126600   13/8/2018    +    0.001600   0.14

Euro    145.470   145.050   145.060   140.540   15/8/2018    145.520   30/8/2018    -    0.410000  -0.28

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