Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter. (January 2-March 31 2015)

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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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        31.12.2014                            LAST QUARTER RATES

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         Quarter   02.01.2015  31 3.2015                                 FLUCTUATIONS IN CLOSING RATES

         Closing     Opening   Closing    Highest    Lowest                      Over Previous Quarter

            Rate                          Rate     Date         Rate     Date    +Up     Amount      %

             Rs.       Rs.       Rs.       Rs.                    Rs.            -Down       Rs

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U.S       100.4     100.2     101.5     100.2   02/01/2015     101.7   27/03/2015  +   1.100000   1.10

U.K     156.320   155.880   150.010   149.470   16/03/2015   157.510   26/02/2015  -   6.310000  -4.04

Japan  0.840600  0.832600  0.844300  0.830700   10/03/2015  0.862900   16/01/2015  +   0.003700   0.44

Euro    122.130   120.820   109.570   101.150   11/03/2015   120.820   2/01/2015  -   12.560000 -10.28

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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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        31.12.2014                            LAST QUARTER RATES

        Previous

         Quarter   02.01.2015  31 3.2015                                 FLUCTUATIONS IN CLOSING RATES

         Closing    Opening      Closing    Highest  Lowest                      Over Previous Quarter

            Rate                            Rate      Date      Rate     Date    +Up     Amount      %

             Rs.       Rs.          Rs.       Rs.                 Rs.            -Down       Rs

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U.S       100.6     100.4     101.7     100.4   02/01/2015     101.8   24/03/2015  +   1.100000   1.09

U.K     156.630   156.190   150.310   149.760   16/03/2015   157.820   26/02/2015  -   6.320000  -4.03

Japan  0.842200  0.834200  0.845900  0.832300   10/03/2015  0.864600   16/01/2015  +   0.003700   0.44

Euro    122.370   121.060   109.790   106.670   12/03/2015   121.060   02/01/2015  -  12.580000 -10.28

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