YOUR RUPEE LAST QUARTER

Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 4 to September 29, 2017)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.6.2017                           LAST QUARTER RATES

        Previous

        Quarter   4.7.2017    29.9.2017                                    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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U.S       104.8     104.7     105.3     104.6   05/07/2017     107.2   06/07/2017   +   0.450000    0.43

U.K     136.420   135.550   141.200   134.600   24/08/2017   143.230   18/09/2017   +   4.780000    3.50

Japan  0.937400  0.924900  0.934700  0.924600   11/07/2017  0.973800   08/09/2017   -   0.002700   -0.29

Euro    119.910   119.070   124.040   118.790   05/07/2017   127.110   08/09/2017   +   4.130000    3.44

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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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        30.6.2017                           LAST QUARTER RATES

        Previous

        Quarter   4.7.2017     29 9.2017                                   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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U.S       105.0     104.9     105.5     104.8   05/07/2017     107.4   06/07/2017   +   0.450000    0.43

U.K     136.680   135.810   141.470   134.860   24/08/2017   143.510   18/09/2017   +   4.790000    3.50

Japan  0.939200  0.926600  0.936500  0.926300   11/07/2017  0.975600   08/09/2017   -   0.002700   -0.29

Euro    120.140   119.300   124.270   119.020   05/07/2017   127.350   08/09/2017   +   4.130000    3.44

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