YOUR RUPEE LAST QUARTER

Following currency fluctuations took place in foreign exchange rates during the last quarter.(July 2 to September 30, 2015)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.6.2015                            LAST QUARTER RATES

        Previous

        Month     2.7.2015    30.9.2015                                    FLUCTUATIONS IN CLOSING RATES

        Closing   Opening      Closing      Highest               Lowest           Over Previous Quarter

        Rate                           Rate        Date         Rate      Date    +Up     Amount       %

        Rs          Rs        Rs        Rs                        Rs             -Down       Rs

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US        101.5     101.5     104.2     101.5   02/07/2015     104.2   30/09/2015   +   2.700000    2.66

UK      159.590   158.490   158.010   156.120   09/07/2015   163.800   25/08/2015   -   1.580000   -0.99

Japan  0.829700  0.823000  0.869300  0.810600   12/08/2015  0.873000   08/09/2015   +   0.039600    4.77

Euro    113.570   112.420   117.320   110.380   05/08/2015   119.920   25/08/2015   +   3.750000    3.30

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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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        30.6.2015                           LAST QUARTER RATES

        Previous

        Month     2.7.2015    30.9.2015                                    FLUCTUATIONS IN CLOSING RATES

        Closing   Opening      Closing      Highest             Lowest             Over Previous Quarter

        Rate                           Rate        Date          Rate      ate    +Up     Amount       %

        Rs          Rs        Rs        Rs                        Rs             -Down       Rs

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US        101.7     101.7     104.4     101.7   02/07/2015     104.4   30/09/2015   +   2.700000    2.65

UK      159.910   158.800   158.310   156.420   09/07/2015   164.120   25/08/2015   -   1.600000   -1.00

Japan  0.821300  0.824700  0.871000  0.812200   12/08/2015  0.874700   08/09/2015   +   0.049700    6.05

Euro    113.790   112.640   117.550   110.600   05/08/2015   120.150   25/08/2015   +   3.760000    3.30

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