Exchange Rate as on 2020-01-20 16:17:45 2020-01-20 14:31:45 2020-01-20 10:15:30 2020-01-19 10:09:45 2020-01-17 14:28:00 2020-01-17 10:10:00 2020-01-16 11:34:45 2020-01-16 10:08:00 2020-01-15 14:35:30 2020-01-15 10:11:00				Date:2020-01-20 16:17
S.No.	Currency		Buying Cash	Buying Others	Selling
1	USD		112.98	113.55	114.15
2	EUR		124.78	125.4	126.59
3	GBP		146.28	147.01	148.32
4	CHF		116.04	116.63	117.84
5	AUD		77.35	77.74	78.44
6	CAD		86.13	86.56	87.34
7	SGD		83.51	83.93	84.67
8	JPY		1.0209	1.026	1.0408
9	CNY		16.42	16.51	16.63
10	SAR		29.88	30.03	30.42
11	QAR		30.78	30.94	31.34
12	THB		3.71	3.73	3.76
13	AED		30.51	30.67	31.08
14	MYR		27.63	27.77	28.11
15	KRW		0.0971	0.0976	0.0983
16	SEK		11.83	11.89	11.98
17	DKK		16.69	16.77	16.93
18	HKD		14.53	14.61	14.69
19	KWD		368.45	370.3	375.81
20	BHD		297.33	298.83	302.76

“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