Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter. (April 01 to June 30, 2014)

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                                              T.T. CLEAN BUYING

                             AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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                                                                         + Appreciation - Depreciation

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        31.3.2014                           LAST QUARTER RATES

        Previous

         Quarter   01.4.2014   30.6.2014                                 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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US        97.50     97.80     98.55     95.50   15/04/2014     98.55   30/06/2014  +   1.050000   1.08

UK      162.460   163.000   167.790   159.630   15/04/2014   167.790   30/06/2014  +   5.330000   3.28

Japan  0.949900  0.946800  0.972800  0.937400   15/04/2014  0.972800   30/06/2014  +   0.022900   2.41

Euro    134.300   134.730   134.460   131.950   15/04/2014   136.750   07/05/2014  +   0.160000   0.12

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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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        31.3.2014                           LAST QUARTER RATES

        Previous

         Quarter   1.4.2014     30.6.2014                                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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US        97.90     98.00     98.75     95.70   15/04/2014     98.75   30/6/2014   +   0.850000   0.87

UK      162.790   163.330   168.130   159.960   15/04/2014   168.130   30/6/2014   +   5.340000   3.28

Japan  0.951800  0.948800  0.974800  0.939300   15/04/2014  0.974800   30/6/2014   +   0.023000   2.42

Euro    134.580   135.000   134.730   132.220   15/04/2014   137.030   07/5/2014   +   0.150000   0.11

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