YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (January 2 to 31, 2020)

========================================================================================================

                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

========================================================================================================

        31.12.2019                           LAST MONTH RATES

        Previous

        Month    2.01.2020   31.01.2020                                    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

--------------------------------------------------------------------------------------------------------

U.S       154.9     154.9     154.4     154.4   20/01/2020     155.0   08/01/2020   -   0.450000   -0.29

U.K     203.300   204.550   202.170   200.720   20/01/2020   204.550   02/01/2020   -   1.130000   -0.56

Japan  1.425000  1.424400  1.415900  1.401400   20/01/2020  1.432800   06/01/2020   -   0.009100   -0.64

Euro    173.480   173.630   170.220   170.120   30/01/2020   173.630   02/01/2020   -   3.260000   -1.88

========================================================================================================

                                         T.T. & O.D. SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

--------------------------------------------------------------------------------------------------------

                                                                           + Appreciation - Depreciation

========================================================================================================

        31.12.2019                           LAST MONTH RATES

        Previous

        Month    2.01.2020   31.01.2020                                    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

--------------------------------------------------------------------------------------------------------

U.S       155.4     155.4     154.9     154.9   20/01/2020     155.5   08/01/2020   -   0.450000   -0.29

U.K     203.980   205.220   202.870   201.400   20/01/2020   205.220   02/01/2020   -   1.110000   -0.54

Japan  1.429700  1.429100  1.420600  1.406000   20/01/2020  1.437500   06/01/2020   -   0.009100   -0.64

Euro    174.050   174.200   170.780   170.720   30/01/2020   174.200   02/01/2020   -   3.270000   -1.88

========================================================================================================