Following currency fluctuations took place in foreign exchange rates during the last year. (January 02, to December 31, 2018).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
29.12.2017 LAST YEAR RATES
Previous
year 02.01.2018 31.12.2018 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
--------------------------------------------------------------------------------------------------------
U.S 110.3 110.2 138.6 110.2 02/01/2018 138.6 13/12/2018 + 28.300000 25.66
U.K 148.450 148.950 175.880 148.780 11/01/2018 176.780 07/12/2018 + 27.430000 18.48
Japan 0.978000 0.977900 1.255300 0.973600 08/01/2018 1.255300 31/12/2018 + 0.277300 28.35
Euro 131.730 132.390 158.520 131.600 10/01/2018 158.660 28/12/2018 + 26.790000 20.34
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
29.12.2017 LAST YEAR RATES
Previous
year 02.01.2018 31.12.2018 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
--------------------------------------------------------------------------------------------------------
U.S 110.5 110.4 139.1 110.4 02/01/2018 139.1 13/12/2018 + 28.600000 25.88
U.K 148.720 149.220 176.510 149.050 11/01/2018 177.420 07/12/2018 + 27.790000 18.69
Japan 0.979700 0.979600 1.259800 0.975400 08/01/2018 128.2000 03/09/2018 + 0.280100 28.59
Euro 131.970 132.630 159.100 131.840 10/01/2018 164.150 27/09/2018 + 27.130000 20.56
========================================================================================================