YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (June 02 to 30, 2014)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.5.2014                            LAST MONTH RATES

        Previous

        Month     2.6.2014   30.6.2014                                     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        98.30     98.30     98.55     98.00   16/6/2014      98.55   30/06/2014   +   0.250000    0.25

UK      164.510   164.540   167.790   164.390   04/6/2014    167.790   30/06/2014   +   3.280000    1.99

Japan  0.967500  0.963400  0.972800  0.956700   04/6/2014   0.972800   30/06/2014   +   0.005300    0.55

Euro    133.750   133.950   134.460   132.710   16/6/2014    134.460   30/06/2014   +   0.710000    0.53

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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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        30.5.2014                            LAST MONTH RATES

        Previous

        Month    2.6.2014     30.6.2014                                    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        98.50     98.50     98.75     98.20   16/06/2014     98.75   30/6/2014    +   0.250000    0.25

UK      164.840   164.880   168.130   164.730   04/06/2014   168.130   30/6/2014    +   3.290000    2.00

Japan  0.969500  0.965400  0.974800  0.958700   04/06/2014  0.974800   30/6/2014    +   0.005300    0.55

Euro    134.020   134.230   134.730   132.980   16/06/2014   134.730   30/6/2014    +   0.710000    0.53

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