Exchange Rate as on 2021-02-25 14:30:45 2021-02-25 10:25:15 2021-02-24 14:19:45 2021-02-24 10:27:30 2021-02-23 14:21:15 2021-02-23 10:40:45 2021-02-22 10:29:30 2021-02-21 10:31:00 2021-02-19 10:34:15 2021-02-18 14:34:15				Date:2021-02-25 14:30
S.No.	Currency		Buying Cash	Buying Others	Selling
1	USD		115.02	115.6	116.2
2	EUR		139.66	140.36	142.28
3	GBP		162.03	162.85	164.86
4	CHF		126.31	126.95	128.26
5	AUD		91.64	92.1	92.93
6	CAD		91.66	92.13	92.95
7	SGD		86.98	87.42	88.17
8	JPY		1.079	1.0844	1.1003
9	CNY		17.79	17.88	18.01
10	SAR		30.43	30.58	30.98
11	QAR		31.34	31.49	31.9
12	THB		3.81	3.83	3.86
13	AED		31.06	31.22	31.63
14	MYR		28.29	28.43	28.76
15	KRW		0.1033	0.1038	0.1048
16	SEK		13.89	13.96	14.08
17	DKK		18.77	18.86	19.05
18	HKD		14.82	14.9	14.98
19	KWD		376.99	378.89	383.65
20	BHD		302.68	304.21	308.18

“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