YOUR RUPEE LAST MONTH

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

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.11.2016                           LAST MONTH RATES

        Previous

        Month    1.12.2016   30.12.2016                                    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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U.S       104.4     104.4     104.6     104.4   01/12/2016     104.6   30/12/2016   +   0.200000    0.19

U.K     130.260   130.750   128.480   127.880   29/12/2016   133.070   06/12/2016   -   1.780000   -1.37

Japan  0.927100  0.913800  0.896200  0.884000   16/12/2016  0.921900   08/12/2016   -   0.030900   -3.33

Euro    111.000   110.650   110.110   108.710   20/12/2016   112.530   08/12/2016   -   0.890000   -0.80

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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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        30.11.2016                           LAST MONTH RATES

        Previous

        Month    1.12.2016   30.12.2016                                    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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U.S       104.6     104.6     104.8     104.6   01/12/2016     104.8   30/12/2016   +   0.200000    0.19

U.K     130.510   131.000   128.730   128.130   29/12/2016   133.320   06/12/2016   -   1.780000   -1.36

Japan  0.928900  0.915600  0.897900  0.885700   16/12/2016  0.923700   08/12/2016   -   0.031000   -3.34

Euro    111.210   110.870   110.320   108.910   21/12/2016   112.750   08/12/2016   -   0.890000   -0.80

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