YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (April 3 to 28, 2017)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.03.2017                           LAST MONTH RATES

        Previous

        Month    03.04.2017   28.04.2017                                   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     104.5     104.5     104.4   06/04/2017     104.7   19/04/2017   -   0.150000   -0.14

U.K     130.650   131.080   134.960   129.270   10/04/2017   134.960   28/04/2017   +   4.310000    3.30

Japan  0.933500  0.939200  0.940300  0.936900   10/04/2017  0.964400   17/04/2017   +   0.006800    0.73

Euro    111.730   111.600   113.570   110.490   10/04/2017   114.290   26/04/2017   +   1.840000    1.65

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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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        31.03.2017                           LAST MONTH RATES

        Previous

        Month    03.04.2017   28.04.2017                                   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     104.7     104.7     104.6   06/04/2017     104.9   19/04/2017   -   0.150000   -0.14

U.K     130.900   131.330   135.220   129.520   10/04/2017   135.220   28/04/2017   +   4.320000    3.30

Japan  0.935300  0.941000  0.942100  0.938700   10/04/2017  0.966200   17/04/2017   +   0.006800    0.73

Euro    111.940   111.810   113.780   110.700   10/04/2017   114.510   26/04/2017   +   1.840000    1.64

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