YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (February 01 to 28, 2017)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.01.2017                           LAST MONTH RATES

        Previous

        Month    01.02.2017   28. 02.2017                                  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       104.7     104.4     104.4     104.4   01/02/2017     104.8   03/02/2017   -   0.300000   -0.29

U.K     131.030   131.270   129.770   129.600   20/02/2017   132.200   02/02/2017   -   1.260000   -0.96

Japan  0.923100  0.922700  0.927100  0.913600   15/02/2017  0.933600   07/02/2017   +   0.004000    0.43

Euro    112.050   112.660   110.540   110.090   22/02/2017   112.680   03/02/2017   -   1.510000   -1.35

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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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        31.01.2017                           LAST MONTH RATES

        Previous

        Month    01.02.2017   28. 02.2017                                  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       104.9     104.6     104.6     104.6   01/02/2017     105.0   03/02/2017   -   0.300000   -0.29

U.K     131.280   131.520   130.020   129.850   20/02/2017   132.450   02/02/2017   -   1.260000   -0.96

Japan  0.924800  0.924400  0.928900  0.915400   15/02/2017  0.935300   07/02/2017   +   0.004100    0.44

Euro    112.260   112.880   110.750   110.300   22/02/2017   112.900   03/02/2017   -   1.510000   -1.35

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