Exchange Rate as on 2020-11-27 10:32:00 2020-11-26 14:18:00 2020-11-26 10:31:15 2020-11-25 14:23:00 2020-11-25 10:30:30 2020-11-24 14:29:30 2020-11-24 10:35:00 2020-11-23 14:29:00 2020-11-23 10:30:00 2020-11-22 10:34:45				Date:2020-11-27 10:32
S.No.	Currency		Buying Cash	Buying Others	Selling
1	USD		117.21	117.8	118.4
2	EUR		139.14	139.84	141.9
3	GBP		156.11	156.9	159.01
4	CHF		128.76	129.41	130.67
5	AUD		86.18	86.62	87.37
6	CAD		89.77	90.23	91.01
7	SGD		87.26	87.69	88.44
8	JPY		1.1219	1.1276	1.1441
9	CNY		17.78	17.87	18
10	SAR		31	31.16	31.57
11	QAR		31.92	32.08	32.51
12	THB		3.86	3.88	3.91
13	AED		31.65	31.81	32.23
14	MYR		28.59	28.73	29.06
15	KRW		0.1057	0.1062	0.1072
16	SEK		13.72	13.79	13.9
17	DKK		18.69	18.78	18.96
18	HKD		15.11	15.19	15.28
19	KWD		380.12	382.03	387.62
20	BHD		308.42	309.98	313.99

“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