Exchange Rate as on 2020-04-03 10:30:30 2020-03-31 19:35:30 2020-03-31 10:46:15 2020-03-27 11:49:30 2020-03-23 15:52:00 2020-03-23 14:11:30 2020-03-23 10:15:15 2020-03-22 10:18:00 2020-03-20 14:14:30 2020-03-20 10:11:00				Date:2020-04-03 10:30
S.No.	Currency		Buying Cash	Buying Others	Selling
1	USD		119.6	120.2	120.8
2	EUR		129.14	129.79	131.03
3	GBP		147.45	148.19	149.54
4	CHF		122.2	122.82	124.01
5	AUD		72.32	72.68	73.37
6	CAD		84.11	84.53	85.23
7	SGD		83.23	83.65	84.32
8	JPY		1.103	1.1085	1.1242
9	CNY		16.85	16.93	17.03
10	SAR		31.54	31.7	32.1
11	QAR		32.23	32.39	32.81
12	THB		3.62	3.64	3.67
13	AED		32.3	32.46	32.88
14	MYR		27.27	27.41	27.64
15	KRW		0.0967	0.0972	0.098
16	SEK		11.81	11.86	11.95
17	DKK		17.29	17.37	17.53
18	HKD		15.42	15.5	15.58
19	KWD		379.84	381.74	386.6
20	BHD		314.74	316.32	320.34

“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