Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter (January 02 to March 29 2019).

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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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        31.12.2018          LAST QUARTER RATES

        Previous

         Quarter  2.01.2019  29.03.2019                                 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       138.6     138.6     140.2     138.1   1/2/2019     140.2    25/3/2019    +   1.600000   1.15

U.K     175.880   176.430   183.170   173.980   3/1/2019   185.010    26/3/2019    +   7.290000   4.14

Japan  1.255300  1.266900  1.265700  1.237000   6/3/2019  101.6800    03/1/2019    +   0.010400   0.83

Euro    158.520   158.640   157.410   155.100   8/3/2019   160.300    10/1/2019    -   1.110000  -0.70

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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 QUARTER RATES

        Previous

         Quarter  2.01.2019  29.03.2019                                 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       139.1     139.1     140.7     138.2  20/2/2019     140.7    25/3/2019    +   1.600000   1.15

U.K     176.510   177.070   183.830   174.610  03/1/2019   185.670    26/3/2019    +   7.320000   4.15

Japan  1.259800  1.271400  1.270200  1.242000  04/3/2019  1.298000    03/1/2019    +   0.010400   0.83

Euro    159.100   159.210   157.980   155.660  08/3/2019   160.880    10/1/2019    -   1.120000  -0.70

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