YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (August 4 to 29, 2014)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        28.7.2014                            LAST MONTH RATES

        Previous

        Month    4.8.2014      29.8.2014                                   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        98.40     98.40     101.8     98.40   04/08/2014     102.2   26/08/2014   +   3.400000    3.46

UK      167.040   165.570   168.830   164.900   14/08/2014   169.600   26/08/2014   +   1.790000    1.07

Japan  0.966600  0.958700  0.981000  0.958700   04/08/2014  0.984000   26/08/2014   +   0.014400    1.49

Euro    132.160   132.100   134.170   131.540   06/08/2014   134.930   26/08/2014   +   2.010000    1.52

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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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        28.7.2014                           LAST MONTH RATES

        Previous

        Month      4.8.2014    29.8.2014                                   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        98.60     98.60     102.0     98.60   04/08/2014     102.4   26/08/2014   +   3.400000    3.45

UK      167.380   165.900   169.160   165.240   14/08/2014   169.930   26/08/2014   +   1.780000    1.06

Japan  0.968600  0.960600  0.982900  0.960600   04/08/2014  0.985900   26/08/2014   +   0.014300    1.48

Euro    132.430   132.370   134.440   131.810   06/08/2014   135.200   26/08/2014   +   2.010000    1.52

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