YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (September 01-30 2014)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        29.8.2014                           LAST MONTH RATES

        Previous

        Month    01.09.2014   30.09.2014                                   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        101.8     101.0     102.5     101.0   01/9/2014      102.6   12/09/2014   +   0.700000    0.69

UK      168.830   167.610   166.630   163.320   09/9/2014    169.700   02/09/2014   -   2.200000   -1.30

Japan  0.981000  0.969600  0.937600  0.936100   29/9/2014   0.979400   02/09/2014   -   0.043400   -4.42

Euro    134.170   132.530   130.110   129.830   29/9/2014    134.110   04/09/2014   -   4.060000   -3.03

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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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        29.8.2014                           LAST MONTH RATES

        Previous

        Month    01.09.2014   30.09.2014                                   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        102.0     101.2     102.7     101.2   01/09/2014     102.7   16/09/2014   +   0.700000    0.69

UK      169.160   167.940   166.950   163.640   09/09/2014   170.040   02/09/2014   -   2.210000   -1.31

Japan  0.982900  0.971500  0.939400  0.938000   29/09/2014  0.981300   02/09/2014   -   0.043500   -4.43

Euro    134.440   132.790   130.370   130.090   29/09/2014   134.370   04/09/2014   -   4.070000   -3.03

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