Exchange Rate as on 2020-09-20 10:35:00 2020-09-18 14:18:45 2020-09-18 10:27:15 2020-09-17 14:29:30 2020-09-17 10:37:45 2020-09-16 15:32:30 2020-09-16 10:47:00 2020-09-15 14:27:15 2020-09-15 10:32:30 2020-09-13 10:30:30				Date:2020-09-20 10:35
S.No.	Currency		Buying Cash	Buying Others	Selling
1	USD		116.66	117.25	117.85
2	EUR		137.62	138.32	139.61
3	GBP		150.19	150.95	152.31
4	CHF		127.27	127.92	129.22
5	AUD		84.8	85.23	85.98
6	CAD		88.02	88.46	89.23
7	SGD		85.5	85.94	86.64
8	JPY		1.1105	1.1161	1.1323
9	CNY		17.2	17.29	17.4
10	SAR		30.86	31.01	31.42
11	QAR		31.47	31.63	32.04
12	THB		3.74	3.76	3.79
13	AED		31.51	31.66	32.09
14	MYR		28.17	28.31	28.63
15	KRW		0.0997	0.1002	0.1011
16	SEK		13.29	13.36	13.41
17	DKK		18.48	18.57	18.75
18	HKD		15.04	15.12	15.21
19	KWD		378.82	380.73	385.31
20	BHD		307.29	308.85	312.19

“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