YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (November 5 to 28, 2014)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.10.2014                           LAST MONTH RATES

        Previous

        Month    5.11.2014   28.11.2014                                    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        102.8     102.7     101.4     101.1   11/11/2014     102.7   05/11/2014   -   1.400000   -1.36

UK      164.420   164.500   159.300   158.120   19/11/2014   164.500   05/11/2014   -   5.120000   -3.11

Japan  0.940100  0.901600  0.856900  0.855000   20/11/2014  0.901600   05/11/2014   -   0.083200   -8.85

Euro    129.550   129.010   126.240   125.580   24/11/2014   129.010   05/11/2014   -   3.310000   -2.56

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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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        31.10.2014                           LAST MONTH RATES

        Previous

        Month     5.11.2014   28.11.2014                                   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        103.0     102.9     101.6     101.3   11/11/2014     102.9   05/11/2014   -   1.400000   -1.36

UK      164.740   164.820   159.610   157.440   19/11/2014   164.820   05/11/2014   -   5.130000   -3.11

Japan  0.941900  0.903300  0.858600  0.856700   20/11/2014  0.903300   05/11/2014   -   0.083300   -8.84

Euro    129.800   129.260   126.490   125.830   24/11/2014   129.260   05/11/2014   -   3.310000   -2.55

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