YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (December 1-31 2015)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.11.2015                           LAST MONTH RATES

        Previous

        Month     1.12.2015   31.12.2015                                   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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US        105.3     105.0     104.6     103.2   09/12/2015     105.0   01/12/2015   -   0.700000   -0.66

UK      158.250   158.390   155.040   154.690   30/12/2015   158.800   04/12/2015   -   3.210000   -2.03

Japan  0.857900  0.854600  0.868900  0.840600   09/12/2015  0.868900   31/12/2015   +   0.011000    1.28

Euro    111.470   111.050   114.320   111.050   01/12/2015   114.810   15/12/2015   +   2.850000    2.56

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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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        30.11.2015                           LAST MONTH RATES

        Previous

        Month     1.12.2015   31.12.2015                                   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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US        105.5     105.2     104.8     103.4   09/12/2015     105.2   01/12/2015   -   0.700000   -0.66

UK      158.550   158.690   155.340   154.990   30/12/2015   159.100   04/12/2015   -   3.210000   -2.02

Japan  0.859600  0.856200  0.870600  0.842200   09/12/2015  0.870600   31/12/2015   +   0.011000    1.28

Euro    111.680   111.260   114.540   111.260   01/12/2015   115.030   15/12/2015   +   2.860000    2.56

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