Exchange Rate as on 2020-10-21 14:26:45 2020-10-21 10:37:45 2020-10-20 14:17:15 2020-10-20 10:35:15 2020-10-19 14:43:30 2020-10-19 14:43:15 2020-10-19 10:30:00 2020-10-18 10:38:15 2020-10-16 14:11:45 2020-10-16 10:32:15				Date:2020-10-21 14:26
S.No.	Currency		Buying Cash	Buying Others	Selling
1	USD		116.51	117.1	117.7
2	EUR		137.63	138.33	139.58
3	GBP		151.53	152.3	153.66
4	CHF		128.13	128.78	130.1
5	AUD		82.27	82.68	83.41
6	CAD		88.55	89	89.77
7	SGD		85.69	86.13	86.84
8	JPY		1.1051	1.1107	1.127
9	CNY		17.47	17.56	17.68
10	SAR		30.82	30.97	31.38
11	QAR		31.75	31.91	32.32
12	THB		3.72	3.74	3.77
13	AED		31.47	31.62	32.04
14	MYR		27.92	28.06	28.38
15	KRW		0.1024	0.1029	0.1039
16	SEK		13.3	13.37	13.48
17	DKK		18.47	18.56	18.74
18	HKD		15.02	15.1	15.19
19	KWD		377.79	379.7	384.87
20	BHD		306.57	308.13	312.14

“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