YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (July 4 to 29, 2016)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.6.2016                            LAST MONTH RATES

        Previous

        Month    4.7.2016      29.7.2016                                   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        104.5     104.3     104.4     104.3   04/07/2016     104.8   18/07/2016   -   0.100000   -0.10

U.K     140.120   138.680   137.790   135.090   11/07/2016   140.430   15/07/2016   -   2.330000   -1.66

Japan  1.016700  1.015300  1.007000  0.975400   21/07/2016  1.032900   11/07/2016   -   0.009700   -0.95

Euro    116.080   116.170   115.750   114.550   25/07/2016   116.170   04/07/2016   -   0.330000   -0.28

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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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        30.6.2016                            LAST MONTH RATES

        Previous

        Month    4.7.2016      29.7.2016                                   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        104.7     104.5     104.6     104.5   04/07/2016     105.0   18/07/2016   -   0.100000   -0.10

U.K     140.390   138.940   138.050   135.350   11/07/2016   140.700   15/07/2016   -   2.340000   -1.67

Japan  1.018600  1.017300  1.008900  0.977300   21/07/2016  1.034900   11/07/2016   -   0.009700   -0.95

Euro    116.310   116.390   115.970   114.770   25/07/2016   116.390   04/07/2016   -   0.340000   -0.29

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