YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (December 4 to 29, 2017)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.11.2017                           LAST MONTH RATES

        Previous

        Month    4.12.2017   29.12.2017                                    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     110.3     105.4   04/12/2017     110.3   26/12/2017   +   4.900000    4.65

U.K     141.990   141.980   148.450   141.130   07/12/2017   148.450   29/12/2017   +   6.460000    4.55

Japan  0.941300  0.934900  0.978000  0.930800   08/12/2017  0.978000   29/12/2017   +   0.036700    3.90

Euro    125.070   125.100   131.730   124.090   08/12/2017   131.730   29/12/2017   +   6.660000    5.33

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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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        30.11.2017                           LAST MONTH RATES

        Previous

        Month     4.12.2017   29.12.2017                                   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     110.5     105.6   04/12/2017     110.5   26/12/2017   +   4.900000    4.64

U.K     142.260   142.250   148.720   141.400   07/12/2017   148.720   29/12/2017   +   6.460000    4.54

Japan  0.943100  0.936700  0.979700  0.932600   08/12/2017  0.979700   29/12/2017   +   0.036600    3.88

Euro    125.300   125.340   131.970   124.330   08/12/2017   131.970   29/12/2017   +   6.670000    5.32

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