Exchange Rate as on 2018-04-26 10:04:00 2018-04-25 13:23:15 2018-04-25 11:00:30 2018-04-24 10:06:00 2018-04-23 14:06:15 2018-04-23 10:03:15 2018-04-22 10:10:45 2018-04-20 10:17:30 2018-04-19 10:03:45 2018-04-18 10:09:00				Date:2018-04-26 10:04
S.No.	Currency		Buying Cash	Buying Others	Selling
1	USD		106.07	106.6	107.2
2	EUR		128.62	129.26	131.63
3	GBP		147.38	148.12	150.62
4	CHF		107.43	107.97	109.08
5	AUD		79.83	80.23	81.23
6	CAD		82.33	82.74	83.53
7	SGD		79.62	80.02	80.75
8	JPY		0.9659	0.9707	0.984
9	CNY		16.74	16.82	16.95
10	SAR		28.06	28.2	28.58
11	QAR		28.9	29.05	29.43
12	THB		3.35	3.36	3.39
13	AED		28.65	28.79	29.18
14	MYR		26.87	27	27.33
15	KRW		0.0979	0.0984	0.0994
16	SEK		12.37	12.43	12.54
17	DKK		17.26	17.34	17.52
18	HKD		13.51	13.57	13.66
19	KWD		349.6	351.35	356.26
20	BHD		279.24	280.64	284.19

“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