Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 1 to December 31, 2019)

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                                              T.T. CLEAN BUYING

                             AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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                                                                         + Appreciation - Depreciation

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        30.9.2019                            LAST QUARTER RATES

        Previous

        Quarter   1.10.2019    31.12.2019                                FLUCTUATIONS IN CLOSING RATES

        Closing   Opening      Closing       Highest               Lowest        Over Previous Quarter

           Rate                          Rate      Date         Rate      Date    +Up    Amount      %

            Rs.       Rs.       Rs.       Rs.                    Rs.             -Down      Rs

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U.S       156.2     156.2     154.9     154.9   18/12/2019     156.3   07/10/2019  -   1.350000  -0.86

U.K     191.910   191.810   203.300   190.860   10/10/2019   208.710   13/12/2019  +  11.390000   5.94

Japan  1.447300  1.442300  1.425000  1.413300   19/12/2019  1.462700   04/10/2019  -   0.022300  -1.54

Euro    170.770   170.000   173.480   170.000   01/10/2019   173.950   21/10/2019  +   2.710000   1.59

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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 QUARTER RATES

        Previous

        Quarter   1.10.2019    31.12.2019                                FLUCTUATIONS IN CLOSING RATES

        Closing   Opening      Closing       Highest               Lowest        Over Previous Quarter

           Rate                          Rate      Date         Rate      Date    +Up    Amount      %

            Rs.       Rs.       Rs.       Rs.                    Rs.             -Down      Rs

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U.S       156.7     156.7     155.4     155.4   18/12/2019     156.8   07/10/2019  -   1.350000  -0.86

U.K     192.550   192.490   203.980   191.510   09/10/2019   209.410   13/12/2019  +  11.430000   5.94

Japan  1.452100  1.447100  1.429700  1.417700   19/12/2019  1.467500   04/10/2019  -   0.022400  -1.54

Euro    171.320   170.590   174.050   170.590   01/10/2019   174.560   21/10/2019  +   2.730000   1.59

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