Exchange Rate as on 2018-06-24 10:15:30 2018-06-22 10:22:45 2018-06-21 10:11:15 2018-06-20 10:19:45 2018-06-19 14:00:30 2018-06-19 10:09:15 2018-06-18 10:34:00 2018-06-17 10:04:30 2018-06-15 10:04:30 2018-06-14 10:24:45				Date:2018-06-24 10:15
S.No.	Currency		Buying Cash	Buying Others	Selling
1	USD		107.71	108.25	108.85
2	EUR		125.00	125.62	128.00
3	GBP		142.41	143.13	145.06
4	CHF		108.49	109.04	110.15
5	AUD		79.60	80.00	81.04
6	CAD		80.88	81.28	82.01
7	SGD		79.02	79.42	80.13
8	JPY		0.9751	0.9800	0.9970
9	CNY		16.53	16.61	16.72
10	SAR		28.49	28.64	29.02
11	QAR		29.34	29.49	29.89
12	THB		3.26	3.28	3.30
13	AED		29.09	29.23	29.63
14	MYR		26.72	26.85	27.19
15	KRW		0.0965	0.0970	0.0978
16	SEK		12.13	12.19	12.29
17	DKK		16.77	16.85	17.02
18	HKD		13.72	13.79	13.87
19	KWD		352.99	354.76	359.37
20	BHD		282.15	283.56	286.82

“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