YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (January 3 to 31, 2017)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.12.2016                           LAST MONTH RATES

        Previous

        Month    03.01.2017   31.01.2017                                   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     104.2     104.7     104.2   03/01/2017     104.8   30/01/2017   +   0.100000    0.10

U.K     128.480   128.200   131.030   125.610   16/01/2017   132.130   26/01/2017   +   2.550000    1.98

Japan  0.896200  0.887800  0.923100  0.883400   04/01/2017  0.925700   24/01/2017   +   0.026900    3.00

Euro    110.110   109.250   112.050   108.440   04/01/2017   112.490   23/01/2017   +   1.940000    1.76

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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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        30.12.2016                           LAST MONTH RATES

        Previous

        Month    03.01.2017   31.01.2017                                   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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U.S       104.8     104.4     104.9     104.4   03/01/2017     105.0   30/01/2017   +   0.100000    0.10

U.K     128.730   128.450   131.280   125.850   16/01/2017   132.380   26/01/2017   +   2.550000    1.98

Japan  0.897900  0.889500  0.924800  0.885000   04/01/2017  0.927500   24/01/2017   +   0.026900    3.00

Euro    110.320   109.460   112.260   108.650   04/01/2017   112.700   23/01/2017   +   1.940000    1.76

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