Your Rupee Half Year

Following currency fluctuations took place in foreign exchange rates during the Half Year. (July 2 to December 31, 2015)

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                                              T.T. CLEAN BUYING

                             AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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                                                                         + Appreciation - Depreciation

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        30.6.2015                           LAST HALF YEAR RATES

        Previous

         Quarter    2.7.2015  31.12.2015                                 FLUCTUATIONS IN CLOSING RATES

         Closing     Opening   Closing    Highest    Lowest                Over Previous last 6 months

            Rate                          Rate     Date         Rate     Date    +Up     Amount      %

             Rs.       Rs.       Rs.       Rs.                    Rs.            -Down       Rs

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U.S       101.5     101.5     104.6     101.5   02/07/2015     105.4   12/11/2015   +  3.100000   3.05

U.K     159.590   158.490   155.040   154.690   30/12/2015   163.800   25/08/2015   -  4.550000  -2.85

Japan  0.829700  0.823000  0.868900  0.810600   12/08/2015  0.874900   15/10/2015   +  0.039200   4.72

Euro    113.570   112.420   114.320   110.380   05/08/2015   119.920   25/08/2015   +  0.750000   0.66

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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 HALF YEAR RATES

        Previous

         Quarter    2.7.2015   31.12.2015                                FLUCTUATIONS IN CLOSING RATES

         Closing     Opening   Closing    Highest    Lowest                Over Previous last 6 months

            Rate                          Rate     Date         Rate     Date    +Up     Amount      %

             Rs.       Rs.       Rs.       Rs.                    Rs.            -Down       Rs

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U.S       101.7     101.7     104.8     101.7   02/07/2015     105.6   12/11/2015   +  3.100000   3.05

U.K     159.910   158.800   155.340   154.990   30/12/2015   164.120   25/08/2015   -  4.570000  -2.86

Japan  0.821300  0.824700  0.870600  0.812200   12/08/2015  0.876500   15/10/2015   +  0.049300   6.00

Euro    113.790   112.640   114.540   110.600   05/08/2015   120.150   25/08/2015   +  0.750000   0.66

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