Your rupee last half year

Following currency fluctuations took place in foreign exchange rates during the last half year. (July 2 to December 31, 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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        30.6.2014                              LAST HALF YEAR RATES

        Previous

        half year  2.7.2014    31.12.2014                                  FLUCTUATIONS IN CLOSING RATES

        Closing     Opening     Closing        Highest               Lowest      Over Previous half year

         Rate                              Rate      Date       Rate       Date   +Up     Amount       %

           Rs          Rs          Rs       Rs                    Rs             -Down     Rs

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US        98.55     98.55     100.4     98.30   03/07/2014     102.8   29/10/2014   +    1.850000   1.88

UK      167.790   169.010   156.320   155.270   24/12/2014   169.700   02/09/2014   -   11.470000  -6.84

Japan  0.972800  0.969900  0.840600  0.831300   08/12/2014  0.984000   26/08/2014   -    0.132200 -13.59

Euro    134.460   134.810   122.130   121.730   30/12/2014   134.930   26/08/2014   -   12.330000  -9.17

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                                       T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.6.2014                               LAST HALF YEAR RATES

        Previous

        half year  2.7.2014    31.12.2014                                  FLUCTUATIONS IN CLOSING RATES

        Closing     Opening     Closing        Highest               Lowest      Over Previous half year

         Rate                              Rate      Date       Rate       Date   +Up     Amount       %

           Rs          Rs          Rs       Rs                    Rs             -Down     Rs

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US        98.75     98.75     100.6     98.50   03/07/2014     103.0   29/10/2014   +    1.850000   1.87

UK      168.130   169.360   156.630   155.580   24/12/2014   170.040   02/09/2014   -   11.500000  -6.84

Japan  0.974800  0.971900  0.842200  0.832900   08/12/2014  96.44000   07/07/2014   -    0.132600 -13.60

Euro    134.730   135.080   122.370   121.980   30/12/2014   135.200   26/08/2014   -   12.360000  -9.17

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