Exchange Rate as on 2017-07-20 13:32:30 2017-07-20 10:16:00 2017-07-19 10:09:30 2017-07-18 10:09:15 2017-07-17 10:12:45 2017-07-16 10:15:30 2017-07-14 10:19:15 2017-07-13 10:11:15 2017-07-12 10:06:30 2017-07-11 10:13:45				Date:2017-07-20 13:32
S.No.	Currency		Buying Cash	Buying Others	Selling
1	USD		102.29	102.80	103.40
2	EUR		117.16	117.75	119.51
3	GBP		132.39	133.05	134.91
4	CHF		106.40	106.93	108.10
5	AUD		80.46	80.86	81.87
6	CAD		80.70	81.10	81.89
7	SGD		74.41	74.78	75.47
8	JPY		0.9106	0.9152	0.9235
9	CNY		15.09	15.16	15.28
10	SAR		27.06	27.19	27.57
11	QAR		27.86	28.00	28.39
12	THB		3.03	3.05	3.07
13	AED		27.62	27.76	28.15
14	MYR		23.68	23.80	24.09
15	KRW		0.0905	0.0909	0.0917
16	SEK		12.26	12.32	12.44
17	DKK		15.75	15.83	16.00
18	HKD		13.09	13.16	13.24
19	KWD		334.83	336.50	341.25
20	BHD		269.16	270.50	274.07

“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