Exchange Rate as on 2018-08-19 10:06:45 2018-08-17 10:08:45 2018-08-16 14:19:30 2018-08-16 10:10:00 2018-08-15 10:54:00 2018-08-14 10:56:00 2018-08-14 10:09:15 2018-08-13 10:10:45 2018-08-12 10:18:45 2018-08-10 10:06:45				Date:2018-08-19 10:06
S.No.	Currency		Buying Cash	Buying Others	Selling
1	USD		111.39	111.95	112.55
2	EUR		126.84	127.48	130.12
3	GBP		141.50	142.21	144.17
4	CHF		111.31	111.87	113.00
5	AUD		80.94	81.34	82.40
6	CAD		85.00	85.43	86.19
7	SGD		80.96	81.37	82.08
8	JPY		1.0036	1.0086	1.0258
9	CNY		16.17	16.25	16.36
10	SAR		29.47	29.61	30.01
11	QAR		30.35	30.50	30.90
12	THB		3.35	3.37	3.39
13	AED		30.08	30.23	30.64
14	MYR		26.94	27.07	27.40
15	KRW		0.0991	0.0996	0.1005
16	SEK		12.13	12.19	12.30
17	DKK		17.01	17.09	17.26
18	HKD		14.18	14.25	14.34
19	KWD		363.85	365.68	370.36
20	BHD		293.19	294.66	298.28

“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