YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (September 1 to 30, 2016)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.8.2016                           LAST MONTH RATES

        Previous

        Month    1.9.2016      30.9.2016                                   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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US        104.7     104.3     104.6     104.1   08/09/2016     104.6   30/09/2016   -   0.100000   -0.10

U.K     137.150   137.140   135.590   135.200   21/09/2016   139.970   07/09/2016   -   1.560000   -1.14

Japan  1.015700  1.010100  1.030400  1.006000   05/09/2016  106.4300   06/09/2016   +   0.014700    1.45

Euro    116.740   116.370   117.260   116.170   21/09/2016   117.380   07/09/2016   +   0.520000    0.45

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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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        31.8.2016                           LAST MONTH RATES

        Previous

        Month    1.9.2016      30.9.2016                                   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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US        104.9     104.5     104.8     104.3   08/09/2016     104.8   30/09/2016   -   0.100000   -0.10

U.K     137.420   137.410   135.850   135.460   21/09/2016    140.240  07/09/2016   -   1.570000   -1.14

Japan  1.017600  1.012100  1.032400  1.008000   05/09/2016   1.041000  22/09/2016   +   0.014800    1.45

Euro    116.960   116.590   117.490   116.390   21/09/2016    117.610   07/9/2016   +   0.530000    0.45

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