YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (October 01 to 31, 2018)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        28.09.2018                           LAST MONTH RATES

        Previous

        Month    01.10.2018  31.10.2018                                   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       124.1     124.1     132.2     124.1   01/10/2018     133.5   17/10/2018  +    8.100000    6.53

U.K     162.240   161.650   168.080   160.410   04/10/2018   176.210   11/10/2018  +    5.840000    3.60

Japan  1.093900  1.090100  1.168100  1.086600   04/10/2018  1.189000   11/10/2018  +    0.074200    6.78

Euro    144.590   144.000   150.000   142.670   09/10/2018   154.430   17/10/2018  +    5.410000    3.74

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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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        28.09.2018                           LAST MONTH RATES

        Previous

        Month    01.10.2018  31.10.2018                                   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       124.3     124.3     132.4     124.3   01/10/2018     133.7   17/10/2018  +    8.100000    6.52

U.K     162.500   161.910   168.330   160.660   04/10/2018   176.470   11/10/2018  +    5.830000    3.59

Japan  1.095700  1.091900  1.169800  1.088300   04/10/2018  1.884000   23/10/2018  +    0.074100    6.76

Euro    144.820   144.230   150.230   142.650   04/10/2018   154.660   17/10/2018  +    5.410000    3.74

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