YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (November 1 to 29, 2019)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.10.2019                           LAST MONTH RATES

        Previous

        Month    1.11.2019   29.11.2019                                    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       155.7     155.7     155.2     155.2   27/11/2019     155.7   01/11/2019   -   0.500000   -0.32

U.K     200.850   201.760   199.780   199.130   27/11/2019   201.760   01/11/2019   -   1.070000   -0.53

Japan  1.430200  1.441100  1.417700  1.417700   29/11/2019  1.441100   01/11/2019   -   0.012500   -0.87

Euro    173.580   173.820   170.890   170.790   28/11/2019   173.840   04/11/2019   -   2.690000   -1.55

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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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        31.10.2019                           LAST MONTH RATES

        Previous

        Month    1.11.2019   29.10.2019                                    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   27/11/2019     156.2   01/11/2019   -   0.500000   -0.32

U.K     201.510   202.440   200.450   199.560   11/11/2019   202.440   01/11/2019   -   1.060000   -0.53

Japan  1.434900  1.445800  1.422400  1.422400   29/11/2019  1.445800   01/11/2019   -   0.012500   -0.87

Euro    174.150   174.390   171.450   171.350   28/11/2019   174.440   04/11/2019   -   2.700000   -1.55

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