YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (January 2 to 31, 2018)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        29.12.2017                           LAST MONTH RATES

        Previous

        Month     2.1.2018     31 1.2018                                   FLUCTUATIONS IN CLOSING RATES

        Closing   Opening      Closing      Highest               Lowest             Over Previous Month

        Rate                           Rate        Date         Rate      Date    +Up     Amount       %

        Rs          Rs        Rs        Rs                        Rs             -Down       Rs

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U.S       110.3     110.2     110.4     110.2   02/01/2018     110.4   12/01/2018   +   0.100000    0.09

U.K     148.450   148.950   156.590   148.780   11/01/2018   157.790   25/01/2018   +   8.140000    5.48

Japan  0.978000  0.977900  1.014200  0.973600   08/01/2018  1.015600   29/01/2018   +   0.036200    3.70

Euro    131.730   132.390   137.240   131.600   10/1/2018    137.240   31/01/2018   +   5.510000    4.18

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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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        29.12.2017                           LAST MONTH RATES

        Previous

        Month     2.1.2018     31 1.2018                                   FLUCTUATIONS IN CLOSING RATES

        Closing   Opening      Closing      Highest               Lowest             Over Previous Month

        Rate                           Rate        Date         Rate      Date    +Up     Amount       %

        Rs          Rs        Rs        Rs                        Rs             -Down       Rs

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U.S       110.5     110.4     110.6     110.4   02/01/2018     110.6   12/01/2018   +   0.100000    0.09

U.K     148.720   149.220   156.870   149.050   11/01/2018   158.080   25/01/2018   +   8.150000    5.48

Japan  0.979700  0.979600  1.016000  0.975400   08/01/2018  1.017400   29/01/2018   +   0.036300    3.71

Euro    131.970   132.630   137.490   131.840   10/01/2018   137.490   31/01/2018   +   5.520000    4.18

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