YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (September 02 to 30 2019)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.8.2019                           LAST MONTH RATES

        Previous

        Month    2.9.2019   30.9.2019                                   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       157.1     156.5     156.2      156.0   23/9/2019     156.5   02/9/2019   -    0.900000   -0.57

U.K     191.270   190.270   191.910    188.180   03/9/2019   195.840   20/9/2019   +    0.640000    0.33

Japan  1.475100  1.474200  1.447300   1.442700   16/9/2019  1.475200   04/9/2019   -    0.027800   -1.88

Euro    173.490   171.980   170.770    170.350   27/9/2019   172.850   18/9/2019   -    2.720000   -1.57

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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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        30.8.2019                           LAST MONTH RATES

        Previous

        Month    2.9.2019   30.9.2019                                   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       157.6     157.0     156.7     156.5   23/9/2019      157.0   02/9/2019   -    0.900000   -0.57

U.K     191.890   190.910   192.550   188.810   03/9/2019    196.500   20/9/2019   +    0.660000    0.34

Japan  1.479900  1.479100  1.452100  1.447300   16/9/2019   1.480000   04/9/2019   -    0.027800   -1.88

Euro    174.050   172.560   171.320   170.980   27/9/2019    173.420   18/9/2019   -    2.730000   -1.57

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