Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 3 to September 28, 2018).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
29.6.2018 LAST QUARTER RATES
Previous
Quarter 3.7.2018 28.9.2018 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
--------------------------------------------------------------------------------------------------------
U.S 121.4 121.4 124.1 121.4 3/7/2018 128.4 20/7/2018 + 2.700000 2.22
U.K 159.140 159.360 162.240 156.910 17/8/2018 169.590 17/7/2018 + 3.100000 1.95
Japan 1.097300 1.095800 1.093900 1.079900 16/7/2018 1.159500 26/7/2018 - 0.003400 -0.31
Euro 141.330 141.280 144.590 140.320 15/8/2018 150.820 23/7/2018 + 3.260000 2.31
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
29.6.2018 LAST QUARTER RATES
Previous
Quarter 3.7.2018 28.9.2018 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
--------------------------------------------------------------------------------------------------------
U.S 121.6 121.6 124.3 121.6 3/7/2018 128.6 20/7/2018 + 2.700000 2.22
U.K 159.410 159.620 162.500 157.160 17/8/2018 169.720 18/7/2018 + 3.090000 1.94
Japan 1.099100 1.097600 1.095700 1.081700 16/7/2018 128.2000 3/9/2018 - 0.003400 -0.31
Euro 141.570 141.510 144.820 140.540 15/8/2018 164.150 27/9/2018 + 3.250000 2.30
========================================================================================================