YOUR RUPEE LAST QUARTER

Following currency fluctuations took place in foreign exchange rates during the last quarter.(April 01 to June 30, 2016)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.3.2016                            LAST QUARTER RATES

        Previous

        Week     1.4.2016     30.6.2016                                    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        104.6     104.3     104.5     104.1   10/06/2016     104.7   31/05/2016   -   0.100000   -0.10

UK      150.040   149.300   140.120   138.820   28/06/2016   154.340   23/06/2016   -   9.920000   -6.61

Japan  0.931300  0.929100  1.016700  0.929100   01/04/2016  1.024600   24/06/2016   +   0.085400    9.17

Euro    118.350   118.680   116.080   114.900   27/06/2016   152.730   30/05/2016   -   2.270000   -1.92

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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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        31.3.2016                            LAST QUARTER RATES

        Previous

        Week      1.4.2016     30.6.2016                                   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        104.8     104.5     104.7     104.3   10/6/2016      104.9   31/05/2016   -   0.100000   -0.10

UK      150.330   149.780   140.390   139.090   28/6/2016    154.640   23/06/2016   -   9.940000   -6.61

Japan  0.933100  0.930900  1.018600  0.930900   01/04/2016  1.026500   24/06/2016   +   0.085500    9.16

Euro    118.580   118.910   116.310   115.120   27/06/2016   120.610   03/05/2016   -   2.270000   -1.91

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