Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (April 13 to 17, 2020).

========================================================================================================

                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

========================================================================================================

          10.4.2020                             LAST WEEK RATES

          Previous

          Week    13.04.2020    17.04.2020                                 FLUCTUATIONS IN CLOSING RATES

          Closing  Opening  Closing   Highest                 Lowest              Over Previous Week

          Rate                         Rate        Date        Rate       Date    +Up     Amount       %

           Rs          Rs        Rs      Rs                      Rs             - Down      Rs

--------------------------------------------------------------------------------------------------------

U.S       167.1     166.7     166.7     166.6   14/04/2020     166.7   13/04/2020   -   0.400000   -0.24

U.K     208.200   207.730   208.470   207.730   13/04/2020   210.030   15/04/2020   +   0.270000    0.13

Japan  1.540700  1.542200   1.547700 1.542200   13/04/2020  1.555100   15/04/2020   +   0.007000    0.45

Euro    182.760   182.190    181.220  181.220   17/04/2020   182.910   15/04/2020   -   1.540000   -0.84

========================================================================================================

                                       T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

--------------------------------------------------------------------------------------------------------

                                                                           + Appreciation - Depreciation

========================================================================================================

          10.04.2020                            LAST WEEK RATES

          Previous

          Week    13.04.2020     17.04.2020                                FLUCTUATIONS IN CLOSING RATES

          Closing  Opening  Closing   Highest                 Lowest              Over Previous Week

          Rate                         Rate        Date        Rate       Date    +Up     Amount       %

           Rs          Rs        Rs      Rs                      Rs             - Down      Rs

--------------------------------------------------------------------------------------------------------

U.S       167.6     167.2     167.2     167.1   14/04/2020     167.2   13/04/2020   -   0.400000   -0.24

U.K     208.880   208.420   209.130   208.420   13/04/2020   210.700   15/04/2020   +   0.250000    0.12

Japan  1.545300  1.546800  1.552500  1.546800   13/04/2020  1.559900   15/04/2020   +   0.007200    0.47

Euro    183.650   183.070   182.100   182.100   17/04/2020   183.840   15/04/2020   -   1.550000   -0.84

========================================================================================================