Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 2 to December 29, 2017)

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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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        29.9.2017                             LAST QUARTER RATES

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         Quarter    2.10.2017  29.12.2017                                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       105.3     105.3     110.3     105.3   02/10/2017     110.3   26/12/2017   +  5.050000   4.80

U.K     141.200   140.720   148.450   137.720   03/11/2017   148.450   29/12/2017   +  7.250000   5.13

Japan  0.934700  0.933000  0.978000  0.921100   06/11/2017  0.978000   29/12/2017   +  0.043300   4.63

Euro    124.040   123.960   131.730   122.150   09/11/2017   131.730   29/12/2017   +  7.690000   6.20

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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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        29.9.2017                             LAST QUARTER RATES

        Previous

         Quarter  2.10.2017  29.12.2017                                  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       105.5     105.5     110.5     105.5   02/10/2017     110.5   26/12/2017   +  5.050000   4.79

U.K     141.470   140.990   148.720   137.980   03/11/2017   148.720   29/12/2017   +  7.250000   5.12

Japan  0.936500  0.934800  0.979700  0.922900   06/11/2017  0.979700   29/12/2017   +  0.043200   4.61

Euro    124.270   124.190   131.970   122.380   09/11/2017   131.970   29/12/2017   +  7.700000   6.20

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