Exchange Rate as on 2017-09-22 10:18:00 2017-09-20 14:18:45 2017-09-20 10:19:45 2017-09-18 10:13:45 2017-09-17 10:22:15 2017-09-14 10:11:30 2017-09-13 10:13:45 2017-09-12 10:14:15 2017-09-11 10:22:00 2017-09-10 10:10:00				Date:2017-09-22 10:18
S.No.	Currency		Buying Cash	Buying Others	Selling
1	USD		103.23	103.75	104.35
2	EUR		123.41	124.03	125.50
3	GBP		140.17	140.87	142.43
4	CHF		106.12	106.65	107.78
5	AUD		81.28	81.69	82.71
6	CAD		83.47	83.89	84.71
7	SGD		76.27	76.65	77.34
8	JPY		0.9232	0.9278	0.9371
9	CNY		15.63	15.71	15.83
10	SAR		27.31	27.45	27.82
11	QAR		27.64	27.78	28.01
12	THB		3.11	3.13	3.15
13	AED		27.88	28.02	28.41
14	MYR		24.43	24.55	24.85
15	KRW		0.0903	0.0907	0.0916
16	SEK		12.91	12.98	13.10
17	DKK		16.51	16.59	16.76
18	HKD		13.21	13.28	13.36
19	KWD		339.53	341.24	345.91
20	BHD		271.83	273.20	276.43

“The above rates are indicative and applicable for the transactions up to USD 1,000 or equivalent”.
“Please refer Treasury Department for the rate for any transactions above USD 1,000 or equivalent”
The bank bears no liabilities to any financial loss due to fluctuation of foreign exchange rates