YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (October 2 to 31, 2017)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        29.9.2017                            LAST MONTH RATES

        Previous

        Month    2.10.2017    31.10.2017                                   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       105.3     105.3     105.4     105.3   02/10/2017     105.4   03/10/2017   +   0.100000    0.10

U.K     141.200   140.720   139.120   137.900   09/10/2017   140.720   02/10/2017   -   2.080000   -1.47

Japan  0.934700  0.933000  0.931000  0.923300   27/10/2017  0.941300   17/10/2017   -   0.003700   -0.40

Euro    124.040   123.960   122.590   122.350   30/10/2017   125.090   12/10/2017   -   1.450000   -1.17

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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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        29.9.2017                            LAST MONTH RATES

        Previous

        Month     2.10.2017   31.10.2017                                   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       105.5     105.5     105.6     105.5   02/10/2017     105.6   03/10/2017   +   0.100000    0.09

U.K     141.470   140.990   139.380   138.160   09/10/2017   140.990   02/10/2017   -   2.090000   -1.48

Japan  0.936500  0.934800  0.932800  0.925100   27/10/2017  0.943000   17/10/2017   -   0.003700   -0.40

Euro    124.270   124.190   122.820   122.580   30/10/2017   125.320   12/10/2017   -   1.450000   -1.17

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