Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter. (January 2 to March 31, 2020)

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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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        31.12.2019         LAST QUARTER RATES

        Previous         Quarter

                02.01.2020  31.03.2020                                 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       154.9     154.9     166.3     154.2   27/02/2020     168.3    27/3/2020  +  11.400000   7.36

U.K     203.300   204.550   205.170   181.880   19/03/2020   206.200    27/03/2020 +   1.870000   0.92

Japan  1.425000  1.424400  1.532800  1.376600   21/02/2020  1.552900    27/3/2020  +   0.107800   7.56

Euro    173.480   173.630   183.270   166.370   21/02/2020   186.220    27/3/2020  +   9.790000   5.64

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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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        31.12.2019         LAST QUARTER RATES

        Previous         Quarter

                02.01.2020  31.03.2020                                 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       155.4     155.4     166.8     154.7    27/2/2020     168.8    27/3/2020  +  11.400000   7.34

U.K     203.980   205.220   205.840   182.520    19/3/2020   206.870    27/3/2020  +   1.860000   0.91

Japan  1.429700  1.429100  1.537600  1.381100    21/2/2020  1.557700    27/3/2020  +   0.107900   7.55

Euro    174.050   174.200   184.180   166.950    21/2/2020   187.130    27/3/2020  +  10.130000   5.82

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