YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (July 02 to 28, 2014)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.6.2014                           LAST MONTH RATES

        Previous

        Month     2.7.2014     28.7.2014                                   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        98.55     98.55     98.40     98.30   03/07/2014     98.55   02/07/2014   -   0.150000   -0.15

UK      167.790   169.010   167.040   167.040   28/07/2014   169.010   02/07/2014   -   0.750000   -0.45

Japan  0.972800  0.969900  0.966600  0.962400   07/07/2014  0.971500   21/07/2014   -   0.006200   -0.64

Euro    134.460   134.810   132.160   132.160   28/07/2014   134.810   02/07/2014   -   2.300000   -1.71

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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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        30.6.2014                            LAST MONTH RATES

        Previous

        Month    2.7.2014     28. 7.2014                                   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        98.75     98.75     98.60     98.50   03/07/2014     98.75   02/07/2014   -   0.150000   -0.15

UK      168.130   169.360   167.380   167.380   28/07/2014   169.360   02/07/2014   -   0.750000   -0.45

Japan  0.974800  0.971900  0.968600  0.964500   04/07/2014  96.44000   07/07/2014   -   0.006200   -0.64

Euro    134.730   135.080   132.430   132.430   28/07/2014   135.080   02/07/2014   -   2.300000   -1.71

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