YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (August 1 to 31, 2017)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.7.2017                           LAST MONTH RATES

        Previous

        Month     1.8.2017     31.8.2017                                   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       105.3     105.3     105.0     105.0   30/08/2017     105.3   01/08/2017   -   0.300000   -0.28

U.K     138.190   139.140   135.750   134.600   24/08/2017   139.180   03/08/2017   -   2.440000   -1.77

Japan  0.952500  0.955600  0.956600  0.950300   02/08/2017  0.967700   29/08/2017   +   0.004100    0.43

Euro    123.560   124.540   125.790   123.560   10/08/2017   126.040   29/08/2017   +   2.230000    1.80

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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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        31.7.2017                           LAST MONTH RATES

        Previous

        Month    1.8.2017      31.8.2017                                   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       105.5     105.5     105.2     105.2   30/08/2017     105.5   01/08/2017   -   0.300000   -0.28

U.K     138.450   139.410   136.010   134.860   24/08/2017   139.440   03/08/2017   -   2.440000   -1.76

Japan  0.954300  0.957400  0.958400  0.952100   02/08/2017  0.969500   29/08/2017   +   0.004100    0.43

Euro    123.790   124.770   126.030   123.790   18/08/2017   126.280   29/08/2017   +   2.240000    1.81

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