YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (October 1-30 2015)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.9.2015                           LAST MONTH RATES

        Previous

        Month     1.10.2015   30.10.2015                                   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       104.2     104.1     105.0     104.0   21/10/2015     105.0   28/10/2015   +   0.800000    0.77

U.K     158.010   157.480   160.800   157.480   01/10/2015   161.160   20/10/2015   +   2.790000    1.77

Japan  0.869300  0.866000  0.868200  0.858800   26/10/2015  0.874900   15/10/2015   -   0.001100   -0.13

Euro    117.320   116.030   115.230   114.700   29/10/2015   119.560   15/10/2015   -   2.090000   -1.78

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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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        30.9.2015                           LAST MONTH RATES

        Previous

        Month     1.10.2015   30.10.2015                                   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       104.4     104.3     105.2     104.2   21/10/2015     105.2   28/10/2015   +   0.800000    0.77

U.K     158.310   157.790   161.100   157.790   01/10/2015   161.470   20/10/2015   +   2.790000    1.76

Japan  0.871000  0.867700  0.869900  0.860500   26/10/2015  0.876500   15/10/2015   -   0.001100   -0.13

Euro    117.550   116.250   115.450   114.920   29/10/2015   119.790   15/10/2015   -   2.100000   -1.79

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