YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (January 02 to 31 2019)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.12.2018                           LAST MONTH RATES

        Previous

        Month    02.01.2019  31.01.2019                                   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       138.6     138.6     138.5     138.3   30/01/2019     138.7   16/01/2019   -   0.100000   -0.07

U.K     175.880   176.430   181.860   173.980   03/01/2019   182.830   28/01/2019   +   5.980000    3.40

Japan  1.255300  1.266900  1.272500  1.262700   25/01/2019  101.6800   03/01/2019   +   0.017200    1.37

Euro    158.520   158.640   159.320   157.030   25/01/2019   160.300   10/01/2019   +   0.800000    0.50

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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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        31.12.2018                           LAST MONTH RATES

        Previous

        Month    02.01.2019  31.01.2019                                   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       139.1     139.1     139.0     138.8   30/01/2019     139.2   16/01/2019   -   0.100000   -0.07

U.K     176.510   177.070   182.510   174.610   03/01/2019   183.490   28/01/2019   +   6.000000    3.40

Japan  1.259800  1.271400  1.277000  1.267200   25/01/2019  1.298000   03/01/2019   +   0.017200    1.37

Euro    159.100   159.210   159.900   157.600   25/01/2019   160.880   10/01/2019   +   0.800000    0.50

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