YOUR RUPEE LAST MONTH

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

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        28.6.2019                           LAST MONTH RATES

        Previous

        Month    2.7.2019   30.7.2019                                   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       164.0     159.8     159.8     156.6   05/7/2019     160.8    22/7/2019   -    4.250000   -2.59

U.K     207.790   201.970   194.140   194.140   31/7/2019   201.970    02/7/2019   -   13.650000   -6.57

Japan  1.523600  1.473900  1.471200  1.445800   10/7/2019  1.485400    19/7/2019   -    0.052400   -3.44

Euro    186.370   180.240   178.170   176.040   08/7/2019   180.450    16/7/2019   -    8.200000   -4.40

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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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        28.6.2019                           LAST MONTH RATES

        Previous

        Month    2.7.2019   30.7.2019                                   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       164.5     160.3     160.3     157.1   05/7/2019     160.8    26/7/2019   -    4.250000   -2.58

U.K     208.450   202.640   194.780   194.780   31/7/2019   202.640    02/7/2019   -   13.670000   -6.56

Japan  1.528500  1.478500  1.476000  1.450500   10/7/2019  1.490200    19/7/2019   -    0.052500   -3.43

Euro    186.990   180.850   178.770   176.650   08/7/2019   181.030    16/7/2019   -    8.220000   -4.40

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