Exchange Rate as on 2020-07-02 10:36:00 2020-07-01 10:29:30 2020-06-30 14:17:45 2020-06-30 10:39:45 2020-06-29 14:20:15 2020-06-29 10:29:00 2020-06-28 10:42:45 2020-06-26 10:38:15 2020-06-25 10:32:15 2020-06-24 14:25:00				Date:2020-07-02 10:36
S.No.	Currency		Buying Cash	Buying Others	Selling
1	USD		119.95	120.55	121.15
2	EUR		134.64	135.32	136.55
3	GBP		149.36	150.11	151.43
4	CHF		126.21	126.84	128.09
5	AUD		82.79	83.2	83.96
6	CAD		87.87	88.31	89.06
7	SGD		85.8	86.23	86.94
8	JPY		1.1115	1.117	1.1328
9	CNY		16.94	17.02	17.14
10	SAR		31.72	31.88	32.29
11	QAR		32.67	32.83	33.26
12	THB		3.85	3.87	3.9
13	AED		32.39	32.56	32.98
14	MYR		27.81	27.95	28.25
15	KRW		0.0995	0.1	0.1009
16	SEK		12.87	12.94	13.03
17	DKK		18.05	18.14	18.31
18	HKD		15.47	15.54	15.63
19	KWD		386.06	387.99	393.34
20	BHD		315.49	317.07	320.5

“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