Exchange Rate as on 2020-08-13 14:30:00 2020-08-13 10:30:30 2020-08-12 14:14:30 2020-08-12 10:34:45 2020-08-11 14:23:45 2020-08-11 10:33:15 2020-08-10 14:16:45 2020-08-10 10:35:15 2020-08-09 10:22:15 2020-08-07 14:37:15				Date:2020-08-13 14:30
S.No.	Currency		Buying Cash	Buying Others	Selling
1	USD		118.85	119.45	120.05
2	EUR		140.45	141.15	142.12
3	GBP		154.8	155.58	157.63
4	CHF		129.95	130.6	131.94
5	AUD		84.84	85.26	86.03
6	CAD		89.48	89.93	90.69
7	SGD		86.34	86.78	87.53
8	JPY		1.1081	1.1136	1.1296
9	CNY		17.08	17.16	17.29
10	SAR		31.44	31.6	32.01
11	QAR		32.37	32.53	32.96
12	THB		3.82	3.84	3.87
13	AED		32.1	32.26	32.68
14	MYR		28.16	28.31	28.62
15	KRW		0.1	0.1005	0.1014
16	SEK		13.65	13.72	13.83
17	DKK		18.79	18.88	19.07
18	HKD		15.33	15.4	15.49
19	KWD		385.18	387.12	392.12
20	BHD		312.8	314.38	318.44

“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