YOUR RUPEE LAST MONTH

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

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.7.2019                           LAST MONTH RATES

        Previous

        Month    1.8.2019   30.8.2019                                   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       159.8     159.5     157.1     157.1   27/08/2019     159.5   01/08/2019   -   2.650000   -1.66

U.K     194.140   193.430   191.270   191.270   30/08/2019   193.430   01/08/2019   -   2.870000   -1.48

Japan  1.471200  1.460600  1.475100  1.460600   01/08/2019  1.502900   05/08/2019   +   0.003900    0.27

Euro    178.170   176.210   173.490   173.490   30/08/2019   178.160   06/08/2019   -   4.680000   -2.63

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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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        31.7.2019                           LAST MONTH RATES

        Previous

        Month    1.8.2019   30.8.2019                                   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       160.3     160.0     157.6     157.6   27/08/2019     160.0   01/08/2019   -   2.650000   -1.65

U.K     194.780   194.060   191.890   191.890   30/08/2019   194.060   01/08/2019   -   2.890000   -1.48

Japan  1.476000  1.465300  1.479900  1.465300   01/08/2019  1.507700   05/08/2019   +   0.003900    0.26

Euro    178.770   176.770   174.050   174.050   30/08/2019   178.610   06/08/2019   -   4.720000   -2.64

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