YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (June 1 to 30, 2017)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.5.2017                            LAST MONTH RATES

        Previous

        Month     1.6.2017     30 6.2017                                   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      104.8     104.5   01/06/2017     104.8   30/06/2017   +    0.100000   0.10

U.K     134.310   134.520   136.420   132.260   21/06/2017   136.420   30/06/2017   +    2.110000   1.57

Japan  0.942000  0.941900  0.937400  0.932900   29/06/2017  0.956200   07/06/2017   -    0.004600  -0.49

Euro    117.010   117.450   119.910   116.490   16/06/2017   119.910   30/06/2017   +    2.900000   2.48

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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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         31.5.2017                           LAST MONTH RATES

        Previous

        Month     1.6.2017     30 6.2017                                   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     105.0     104.7   01/06/2017     105.0   30/06/2017   +   0.100000    0.10

U.K     134.570   134.780   136.680   132.510   21/06/2017   136.680   30/06/2017   +   2.110000    1.57

Japan  0.943800  0.943700  0.939200  0.934700   29/06/2017  0.958000   07/06/2017   -   0.004600   -0.49

Euro    117.230   117.680   120.140   116.710   16/06/2017   120.140   30/06/2017   +   2.910000    2.48

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