YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (November 1 to 30, 2017)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.10.2017                           LAST MONTH RATES

        Previous

        Month     1.11.2017   30.11.2017                                   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       105.4     105.4     105.4     105.4   01/11/2017     105.4   16/11/2017   +   0.050000    0.05

U.K     139.120   139.830   141.990   137.720   03/11/2017   141.990   30/11/2017   +   2.870000    2.06

Japan  0.931000  0.925100  0.941300  0.921100   06/11/2017  0.948100   28/11/2017   +   0.010300    1.11

Euro    122.590   122.550   125.070   122.150   09/11/2017   125.710   27/11/2017   +   2.480000    2.02

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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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        31.10.2017                           LAST MONTH RATES

        Previous

        Month     1.11.2017   30.11.2017                                   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       105.6     105.6     105.6     105.6   01/11/2017     105.6   16/11/2017   +   0.050000    0.05

U.K     139.380   140.090   142.260   137.980   03/11/2017   142.260   30/11/2017   +   2.880000    2.07

Japan  0.932800  0.926800  0.943100  0.922900   06/11/2017  0.949900   28/11/2017   +   0.010300    1.10

Euro    122.820   122.780   125.300   122.380   09/11/2017   125.940   27/11/2017   +   2.480000    2.02

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