YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (October 01 to 31, 2019)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.9.2019                           LAST MONTH RATES

        Previous

        Month    1.10.2019   31.10.2019                                    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       156.2     156.2     155.7     155.7   31/10/2019     156.3   07/10/2019   -   0.500000   -0.32

U.K     191.910   191.810   200.850   190.860   10/10/2019   202.330   22/10/2019   +   8.940000    4.66

Japan  1.447300  1.442300  1.430200  1.429200   29/10/2019  1.462700   04/10/2019   -   0.017100   -1.18

Euro    170.770   170.000   173.580   170.000   01/10/2019   173.950   21/10/2019   +   2.810000    1.65

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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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        30.9.2019                           LAST MONTH RATES

        Previous

        Month    1.10.2019   31.10.2019                                    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       156.7     156.7     156.2     156.2   31/10/2019     156.8   07/10/2019   -   0.500000   -0.32

U.K     192.550   192.490   201.510   191.510   09/10/2019   203.040   22/10/2019   +   8.960000    4.65

Japan  1.452100  1.447100  1.434900  1.433900   29/10/2019  1.467500   04/10/2019   -   0.017200   -1.18

Euro    171.320   170.590   174.150   170.590   01/10/2019   174.560   21/10/2019   +   2.830000    1.65

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