YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (April 01 to 30, 2019)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        29.03.2019                           LAST MONTH RATES

        Previous

        Month    01.04.2019  30.04.2019                                   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       140.2     140.6     141.2     140.6   01/4/2019     141.3    02/4/2019   +    1.000000    0.71

U.K     183.170   183.280   182.730   182.150   26/4/2019   186.060    02/4/2019   -    0.440000   -0.24

Japan  1.265700  1.266000  1.265500  1.240300   10/4/2019  1.271400    11/4/2019   -    0.000200   -0.02

Euro    157.410   157.940   157.990   157.250   26/4/2019   159.720    15/4/2019   +    0.580000    0.37

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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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        29.03.2019                           LAST MONTH RATES

        Previous

        Month    01.04.2019  30.04.2019                                   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       140.7     141.1     141.7     141.1   08/4/2019     141.8    02/4/2019   +    1.000000    0.71

U.K     183.830   183.930   183.380   182.790   26/4/2019   186.720    02/4/2019   -    0.450000   -0.24

Japan  1.270200  1.270500  1.270000  1.265400   25/4/2019  1.275900    11/4/2019   -    0.000200   -0.02

Euro    157.980   158.500   158.550   157.800   26/4/2019   160.280    15/4/2019   +    0.570000    0.36

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