Your rupee last half year

Following currency fluctuations took place in foreign exchange rates during the last half year. (July 04 to December 30, 2016).

========================================================================================================

                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

--------------------------------------------------------------------------------------------------------

                                                                           + Appreciation - Depreciation

========================================================================================================

        30.06.2016                              LAST HALF YEAR RATES

        Previous

        half year  04.07.2016  30.12.2016                                  FLUCTUATIONS IN CLOSING RATES

        Closing     Opening     Closing        Highest               Lowest      Over Previous half year

         Rate                              Rate      Date       Rate       Date   +Up     Amount       %

           Rs          Rs          Rs       Rs                    Rs             -Down     Rs

--------------------------------------------------------------------------------------------------------

U.S       104.5     104.3     104.6     104.1   08/09/2016     104.8   18/07/2016  +    0.100000    0.10

U.K     140.120   138.680   128.480   126.800   17/10/2016   140.430   15/07/2016  -   11.640000   -8.31

Japan  1.016700  1.015300  0.896200  0.884000   16/12/2016  106.4300   06/09/2016  -    0.120500  -11.85

Euro    116.080   116.170   110.110   108.710   20/12/2016   118.270   23/08/2016  -    5.970000   -5.14

========================================================================================================

                                       T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

========================================================================================================

        30.06.2016                              LAST HALF YEAR RATES

        Previous

        half year  04.07.2016  30.12.2016                                  FLUCTUATIONS IN CLOSING RATES

        Closing     Opening     Closing        Highest               Lowest      Over Previous half year

         Rate                              Rate      Date       Rate       Date   +Up     Amount       %

           Rs          Rs          Rs       Rs                    Rs             -Down     Rs

--------------------------------------------------------------------------------------------------------

U.S       104.7     104.5     104.8     104.3   08/09/2016     105.0   18/07/2016  +    0.100000    0.10

U.K     140.390   138.940   128.730   127.040   17/10/2016   140.700   15/07/2016  -   11.660000   -8.31

Japan  1.018600  1.017300  0.897900  0.885700   16/12/2016  1.045800   18/08/2016  -    0.120700  -11.85

Euro    116.310   116.390   110.320   108.910   21/12/2016   118.500   23/08/2016  -    5.990000   -5.15

========================================================================================================