Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter. (January 02 to March 30, 2018)

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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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       29.12.2017          LAST QUARTER RATES

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         Quarter   2.01.2018  30.03.2018                                 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

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U.S       110.3     110.2     115.2     110.2   02/01/2018     115.2   28/03/2018  +   4.900000   4.44

U.K     148.450   148.950   161.610   148.780   11/01/2018   162.710   27/03/2018  +  13.160000   8.86

Japan  0.978000  0.977900  1.083300  0.973600   08/01/2018  1.089000   26/03/2018  +   0.105300  10.77

Euro    131.730   132.390   141.860   131.600   10/01/2018   142.430   27/03/2018  +  10.130000   7.69

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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 QUARTER RATES

        Previous

         Quarter   2.01.2018  30.03.2018                                 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

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U.S       110.5     110.4     115.4     110.4   02/01/2018     115.4   28/03/2018  +   4.900000   4.43

U.K     148.720   149.220   161.890   149.050   11/01/2018   163.000   27/03/2018  +  13.170000   8.86

Japan  0.979700  0.979600  1.085100  0.975400   08/01/2018  1.090900   26/03/2018  +   0.105400  10.76

Euro    131.970   132.630   142.100   131.840   10/01/2018   142.580   27/03/2018  +  10.130000   7.68

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