Your Rupee Last Year

Following currency fluctuations took place in foreign exchange rates during the last year. (January 3 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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        30.12.2017                              LAST HALF YEAR RATES

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        last year   3.1.2017   29.12.2017                                  FLUCTUATIONS IN CLOSING RATES

        Closing     Opening     Closing        Highest               Lowest      Over Previous last year

         Rate                              Rate      Date       Rate       Date   +Up     Amount       %

           Rs          Rs          Rs       Rs                    Rs             -Down     Rs

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U.S       104.5     104.2     110.3     104.2   03/01/2017     110.3   26/12/2017   +   5.800000    5.55

U.K     134.590   128.200   148.450   125.610   16/01/2017   148.450   29/12/2017   +  13.860000   10.30

Japan  0.936100  0.887800  0.978000  0.339000   24/05/2017  0.978000   29/12/2017   +   0.041900    4.48

Euro    117.210   109.250   131.730   108.440   04/01/2017   131.730   29/12/2017   +  14.520000   12.39

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                                       T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.12.2017                              LAST HALF YEAR RATES

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        last year   3.1.2017  29.12.2017                                   FLUCTUATIONS IN CLOSING RATES

        Closing     Opening     Closing        Highest               Lowest      Over Previous last year

         Rate                              Rate      Date       Rate       Date   +Up     Amount       %

           Rs          Rs          Rs       Rs                    Rs             -Down     Rs

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U.S       104.7     104.4     110.5     104.4   03/01/2017     110.5   26/12/2017   +   5.800000    5.54

U.K     134.840   128.450   148.720   125.850   16/01/2017   148.720   29/12/2017   +  13.880000   10.29

Japan  0.937900  0.889500  0.979700  0.885000   04/01/2017  0.979700   29/12/2017   +   0.041800    4.46

Euro    117.430   109.460   131.970   11.6400   14/03/2017   131.970   29/12/2017   +  14.540000   12.38

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