YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month.(October 3 to 31, 2016)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.9.2016                           LAST MONTH RATES

        Previous

        Month    03.10.2016   31.10.2016                                   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       104.6     104.2     104.3     104.2   03/10/2016     104.5   07/10/2016   -   0.250000   -0.24

U.K     135.590   134.890   127.130   126.800   17/10/2016   134.890   03/10/2016   -   8.460000   -6.24

Japan  1.030400  1.027300  0.995300  0.991700   28/10/2016  1.027300   03/10/2016   -   0.035100   -3.41

Euro    117.260   117.040   114.410   113.260   24/10/2016   117.040   03/10/2016   -   2.850000   -2.43

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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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        30.09.2016                           LAST MONTH RATES

        Previous

        Month    03.10.2016   31.10.2016                                   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       104.8     104.4     104.5     104.4   03/10/2016     104.7   07/10/2016   -   0.250000   -0.24

U.K     135.850   135.150   127.370   127.040   17/10/2016   135.150   03/10/2016   -   8.480000   -6.24

Japan  1.032400  1.029200  0.997200  0.993600   28/10/2016  1.029200   03/10/2016   -   0.035200   -3.41

Euro    117.490   117.270   114.630   113.480   24/10/2016   117.270   03/10/2016   -   2.860000   -2.43

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