Exchange Rate as on 2021-01-15 10:27:45 2021-01-13 14:22:30 2021-01-13 10:39:15 2021-01-12 14:41:45 2021-01-12 10:28:30 2021-01-11 14:24:30 2021-01-11 10:35:00 2021-01-10 10:34:45 2021-01-08 10:36:45 2021-01-07 14:24:00				Date:2021-01-15 10:27
S.No.	Currency		Buying Cash	Buying Others	Selling
1	USD		116.02	116.6	117.2
2	EUR		139.89	140.58	142.98
3	GBP		157.68	158.47	160.59
4	CHF		129.86	130.51	131.91
5	AUD		89.86	90.31	91.08
6	CAD		91.38	91.83	92.64
7	SGD		87.19	87.62	88.4
8	JPY		1.1127	1.1183	1.1348
9	CNY		17.9	17.99	18.12
10	SAR		30.69	30.84	31.25
11	QAR		31.46	31.62	31.95
12	THB		3.86	3.88	3.91
13	AED		31.33	31.49	31.9
14	MYR		28.56	28.7	29.02
15	KRW		0.1052	0.1057	0.1067
16	SEK		13.9	13.97	14.09
17	DKK		18.85	18.95	19.14
18	HKD		14.95	15.03	15.12
19	KWD		379.27	381.17	386.29
20	BHD		305.32	306.84	310.83

“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