Your rupee last half year

Following currency fluctuations took place in foreign exchange rates during the last half year. (January 2 to June 30, 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 HALF YEAR RATES

        Previous

        half year  2.1.2015    30. 6.2015                                  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        100.4     100.2     101.5     100.2   02/01/2015     101.9   29/05/2015   +    1.100000   1.10

UK      156.320   155.880   159.590   148.180   13/04/2015   161.310   22/06/2015   +    3.270000   2.09

Japan  0.840600  0.832600  0.829700  0.809900   08/06/2015  107.2200   28/05/2015   -    0.010900  -1.30

Euro    122.130   120.820   113.570   101.150   11/03/2015   190.300   02/04/2015   -    8.560000  -7.01

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                                       T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.12.2014                              LAST HALF YEAR RATES

        Previous

        half year   2.1.2015   30. 6.2015                                  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        100.6     100.4     101.7     100.4   02/01/2015     102.1   29/05/2015   +    1.100000   1.09

UK      156.630   156.190   159.910   148.470   13/04/2015   161.630   22/06/2015   +    3.280000   2.09

Japan  0.842200  0.834200  0.821300  0.811500   08/06/2015  81.75000   28/05/2015   -    0.020900  -2.48

Euro    122.370   121.060   113.790   106.670   12/03/2015   121.060   02/01/2015   -    8.580000  -7.01

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