EXCHANGE INTER BANK RATES OPEN MARKET RATES DATE BUY SELL BUY SELL 20-Mar-2018 110.30 110.70 114.80 115.20 21-Mar-2018 114 114.20 115.10 115.20 26-Mar-2018 114.40 115.40 114.50 115.50 30-Mar-2018 115.48 115.51 115.80 116.30 2-Apr-2018 115.49 115.57 116.00 116.30 13-Apr-2018 115.61 115.62 116.60 116.90 19-Apr-2018 115.50 115.70 117.40 117.70 23-Apr-2018 115.50 115.70 118.00 118.30 25-Apr-2018 115.50 115.70 118.70 118.40 23-May-2018 115.26 115.70 118.10 117.70 31-May-2016 115.61 115.62 119.30 118.80 11-Jun-2018 119.50 120.00 119.50 121.00 12-Jun-2018 119.75 120.25 121.00 122.00 14-Jun-2018 121.00 121.50 122.50 123.50 20-Jun-2018 121.30 121.50 123.50 124.50 24-Jun-2018 121.52 121.55 124.00 124.50 2-July-2018 121.50 121.52 124.50 125.00 16-July-2018 127.50 128.50 128.50 129.00 20-July-2018 128.49 128.51 130.00 130.50 28-July-2018 127.80 127.90 126.50 127.50 30-July-2018 124.25 124.75 121.00 122.00 3-Aug-2018 124.05 124.10 123.00 124.00 15-Aug-2018 123.90 124.10 121.70 122.50 27-Aug-2018 124.10 124.30 123.50 124.50 5-Sep-2018 124.10 124.30 124.20 125.00 28-Sep-2018 124.10 124.30 125.80 126.30 2-Oct-2018 124.10 124.30 127.50 128.00 9-Oct-2018 135.20 136.50 133.25 134.50 10-Oct-2018 133.70 133.80 134.00 135.00 12-Oct-2018 131.00 132.00 131.50 132.50 18-Oct-2018 133.50 133.70 135.04 135.89 24-OCT-2018 131.00 132.00 132.50 133.00 15-Nov-2018 133.99 134.00 134.30 134.70 30-Nov-2018 138.75 139.25 134.90 135.40 03-Dec-2018 137.00 138.00 137.00 138.00 05-Dec-2018 137.79 137.81 138.00 138.80 13-Dec-2018 138.89 138.91 139.00 139.50 7-Jan-2019 138.90 138.94 138.80 139.30 14-Jan-2019 138.93 138.95 138.60 139.20 16-Jan-2019 138.86 138.91 138.80 139.20 22-Jan-2019 138.92 138.94 138.60 139.30 12-Feb-2019 138.92 139.02 138.60 139.10 08-Mar-2019 138.54 138.64 138.50 139.00 22-Mar-2019 140.80 141.30 140.00 141.00 25-Mar-2019 140.80 141.30 139.50 140.50 27-Mar-2019 140.30 140.40 140.50 141.00 30-Mar-2019 140.80 141.00 141.30 142.30 1-Apr-2019 140.87 140.97 142.00 142.70 2-Apr-2019 140.89 140.91 142.50 142.70 4-Apr-2019 141.40 141.50 142.50 143.00 8-Apr-2019 141.37 141.47 142.50 142.80 18-Apr-2019 141.41 141.51 141.50 142.00 2-May-2019 141.39 141.40 141.70 142.20 4-May-2019 141.39 141.40 141.30 141.80 8-May-2019 141.32 141.42 141.20 141.70 13-May-2019 141.40 141.50 143.00 143.50 16-May-2019 147.00 147.50 146.00 147.50 17-May-2019 147.75 148.25 148.50 149.50 20-May-2019 150.50 151.50 150.00 150.90 21-May-2019 151.75 152.25 152.00 153.50 22-May-2019 151.90 152.30 152.00 153.00 23-May-2019 151.45 151.95 151.80 152.50 24-May-2019 150.75 150.90 151.00 151.50 28-May-2019 150.50 151.00 149.00 150.00 30-May-2019 148.00 148.50 148.50 149.50 3-June-2019 148.60 148.90 147.80 148.80 17-June-2019 157.00 157.30 155.50 156.50 19-June-2019 156.96 157.36 155.50 156.50 20-June-2019 156.93 157.33 155.70 156.70 24-June-2019 156.97 157.17 156.00 156.70 27-June-2019 163.70 164.20 162.50 163.50 28-June-2019 159.50 160.00 159.50 161.00 2-July-2019 157.75 158.25 156.50 157.50 4-July-2019 156.50 157.00 156.00 157.00 8-July-2019 157.38 157.78 156.50 157.50 9-July-2019 157.50 157.90 156.70 157.70 10-July-2019 158.25 158.65 157.50 158.50 12-July-2019 158.75 159.05 158.70 159.30 15-July-2019 159.90 160.00 159.60 160.50 16-July-2019 160.13 160.23 160.00 160.60 17-July-2019 159.78 159.88 159.30 160.30 18-July-2019 160.06 160.16 159.80 160.30 23-July-2019 160.50 160.55 160.20 160.70 26-July-2019 160.60 160.70 160.00 160.50 29-July-2019 160.55 160.65 160.00 160.50 2-August-2019 159.20 159.30 158.40 159.40 5-August-2019 158.50 158.60 157.80 158.80 8-August-2019 157.96 158.06 157.40 158.40 16-August-2019 158.95 159.05 159.00 159.50 21-August-2019 158.50 159.00 158.50 159.50 22-August-2019 158.35 158.85 159.00 160.00 28-August-2019 157.15 157.65 156.70 158.20 29-August-2019 157.35 157.45 157.00 157.50 2-Sep-2019 156.64 156.74 156.20 156.70 6-Sep-2019 156.50 157.00 156.00 157.00 13-Sep-2019 156.10 156.60 155.50 157.00 20-Sep-2019 156.10 156.15 155.80 156.30 4-Oct-2019 156.20 156.70 156.00 156.70 21-Dec-2019 154-85 155.35 154.50 154.90
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