YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (May 02 to 31, 2016)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        29.4.2016                           LAST MONTH RATES

        Previous

        Month     2.5.2016    31.5.2016                                    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        104.4     104.4     104.7     104.3   13/05/2016     104.7   31/05/2016   +   0.300000    0.29

UK      152.870   152.530   153.840   150.370   10/05/2016   153.840   31/05/2016   +   0.970000    0.63

Japan  0.972700  0.979900  0.940300  0.940300   31/05/2016  0.983500   03/05/2016   -   0.032400   -3.33

Euro    118.860   119.720   116.670   116.460   25/05/2016   152.730   30/05/2016   -   2.190000   -1.84

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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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        29.4.2016                           LAST MONTH RATES

        Previous

        Month     2.5.2016    31.5.2016                                    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        104.6     104.6     104.9     104.5   13/05/2016     104.9   31/05/2016   +   0.300000    0.29

UK      153.170   152.820   154.130   150.660   10/05/2016   154.130   31/05/2016   +   0.960000    0.63

Japan  0.974600  0.981700  0.942100  0.942100   31/05/2016  0.985400   03/05/2016   -   0.032500   -3.33

Euro    119.090   119.950   116.890   116.150   30/05/2016   120.610   03/05/2016   -   2.200000   -1.85

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