Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 04, to September 30, 2016)

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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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        30.06.2016          LAST QUARTER RATES

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         Quarter  04.07.2016  30. 09.2016                                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       104.5     104.3     104.6     104.1   08/09/2016      104.8    18/7/2016   +  0.050000  0.05

U.K     140.120   138.680   135.590   134.580   16/08/2016    140.430    15/7/2016   -  4.530000 -3.23

Japan  1.016700  1.015300  1.030400  0.975400   21/07/2016   106.4300    06/9/2016   +  0.013700  1.35

Euro    116.080   116.170   117.260   114.550   25/07/2016    118.270    23/8/2016   +  1.180000  1.02

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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 QUARTER RATES

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         Quarter  04.07.2016  30. 09.2016                                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        104.7     104.5     104.8      104.3   08/09/2016     105.0  18/07/2016  +  0.050000   0.05

U.K      140.390   138.940   135.850    134.840   16/08/2016   140.700  15/07/2016  -  4.540000  -3.23

Japan   1.018600  1.017300  1.032400   0.977300   21/07/2016  1.045800  18/08/2016  +  0.013800   1.35

Euro     116.310   116.390   117.490    114.770   25/07/2016   118.500  23/08/2016  +  1.180000   1.01

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