YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (February 01 - February 28 2013)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.10.2016                           LAST MONTH RATES

        Previous

        Month    1.11.2016   30.11.2016                                    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       104.3     104.3     104.4     104.3   01/11/2016     104.6   15/11/2016   +   0.100000    0.10

U.K     127.130   127.590   130.260   127.590   01/11/2016   130.990   14/11/2016   +   3.130000    2.46

Japan  0.995300  0.994600  0.927100  0.918900   25/11/2016  1.022800   09/11/2016   -   0.068200   -6.85

Euro    114.410   114.340   111.000   109.950   24/11/2016   117.000   09/11/2016   -   3.410000   -2.98

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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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        31.10.2016                           LAST MONTH RATES

        Previous

        Month    01.11.2016   30.11.2016                                   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       104.5     104.5     104.6     104.5   01/11/2016     104.8   15/11/2016   +   0.100000    0.10

U.K     127.370   127.830   130.510   127.830   01/11/2016   131.240   14/11/2016   +   3.140000    2.47

Japan  0.997200  0.996500  0.928900  0.920700   25/11/2016  1.028400   09/11/2016   -   0.068300   -6.85

Euro    114.630   114.560   111.210   110.160   24/11/2016   117.230   09/11/2016   -   3.420000   -2.98

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