Exchange Rate as on 2018-10-21 10:02:15 2018-10-15 10:13:15 2018-10-14 10:20:00 2018-10-12 10:16:30 2018-10-11 10:09:15 2018-10-10 10:33:30 2018-10-09 10:29:15 2018-10-08 10:27:00 2018-10-07 10:15:30 2018-10-05 10:17:00				Date:2018-10-21 10:02
S.No.	Currency		Buying Cash	Buying Others	Selling
1	USD		116.46	117.05	117.65
2	EUR		133.5	134.17	136.9
3	GBP		151.62	152.39	154.4
4	CHF		116.31	116.9	118.04
5	AUD		82.33	82.74	83.81
6	CAD		88.58	89.03	89.8
7	SGD		84.24	84.67	85.38
8	JPY		1.0303	1.0355	1.0536
9	CNY		16.77	16.86	16.98
10	SAR		30.79	30.95	31.35
11	QAR		31.73	31.89	32.31
12	THB		3.56	3.58	3.61
13	AED		31.45	31.61	32.03
14	MYR		27.82	27.96	28.28
15	KRW		0.1025	0.103	0.1038
16	SEK		12.91	12.98	13.09
17	DKK		17.89	17.98	18.15
18	HKD		14.84	14.92	15
19	KWD		380.59	382.52	387.44
20	BHD		306.62	308.17	311.89

“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