YOUR RUPEE LAST MONTH

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

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.4.2019                             LAST MONTH RATES

        Previous

        Month    2.5.2019    31.5.2019                                     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       141.2     141.2     148.0     141.0   09/05/2019     151.9   22/05/2019   +   6.800000    4.82

U.K     182.730   184.320   186.630   181.700   16/05/2019   193.050   22/05/2019   +   3.900000    2.13

Japan  1.265500  1.265700  1.355400  1.265700   02/05/2019  1.381600   24/05/2019   +   0.089900    7.10

Euro    157.990   158.230   164.720   157.770   03/05/2019   169.460   22/05/2019   +   6.730000    4.26

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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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        30.4.2019                             LAST MONTH RATES

        Previous

        Month    2.5.2019    31.5.2019                                     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       141.7     141.7     148.5     141.5   09/05/2019     152.4   22/05/2019   +   6.800000    4.80

U.K     183.380   184.970   187.260   182.340   16/05/2019   193.680   22/05/2019   +   3.880000    2.12

Japan  1.270000  1.270200  1.360000  1.270200   02/05/2019  1.386200   24/05/2019   +   0.090000    7.09

Euro    158.550   158.790   165.270   158.330   03/05/2019   170.010   22/05/2019   +   6.720000    4.24

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