Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (February 16 to 20, 2015).

========================================================================================================

                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

========================================================================================================

          13.2.2015                             LAST WEEK RATES

          Previous

          Week   16.2.2015  20.2.2015                                      FLUCTUATIONS IN CLOSING RATES

          Closing  Opening  Closing   Highest                 Lowest                  Over Previous Week

          Rate                         Rate        Date        Rate       Date    +Up     Amount       %

           Rs          Rs        Rs      Rs                      Rs             - Down      Rs

--------------------------------------------------------------------------------------------------------

U.S       101.0     101.0     101.1     101.0   16/02/2015     101.1   20/02/2015   +   0.100000    0.10

U.K     155.620   155.850   156.030   155.060   18/02/2015   156.030   19/02/2015   +   0.410000    0.26

Japan  0.851900  0.852600  0.850400  0.847900   18/02/2015  0.852600   16/02/2015   -   0.001500   -0.18

Euro    115.320   115.330   114.930   114.730   17/02/2015   115.340   19/02/2015   -   0.390000   -0.34

========================================================================================================

                                       T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

--------------------------------------------------------------------------------------------------------

                                                                           + Appreciation - Depreciation

========================================================================================================

          13.2.2015                             LAST WEEK RATES

          Previous

          Week    16.2.2015  20.2.2015                                     FLUCTUATIONS IN CLOSING RATES

          Closing  Opening  Closing   Highest                 Lowest                  Over Previous Week

          Rate                         Rate        Date        Rate       Date    +Up     Amount       %

           Rs          Rs        Rs      Rs                      Rs             - Down      Rs

--------------------------------------------------------------------------------------------------------

U.S       101.2     101.2     101.3     101.2   16/02/2015     101.3   20/02/2015   +   0.100000    0.10

U.K     155.920   156.160   156.340   155.360   18/02/2015   156.340   19/02/2015   +   0.420000    0.27

Japan  0.853500  0.854300  0.852100  0.849600   18/02/2015  0.854300   16/02/2015   -   0.001400   -0.16

Euro    115.550   115.560   115.160   114.960   17/02/2015   115.570   19/02/2015   -   0.390000   -0.34

========================================================================================================