Exchange Rate as on 2019-02-22 13:41:15 2019-02-22 10:14:00 2019-02-21 14:03:45 2019-02-21 10:11:30 2019-02-20 14:49:00 2019-02-20 10:13:15 2019-02-19 10:14:00 2019-02-18 14:10:15 2019-02-18 10:18:00 2019-02-17 10:07:45				Date:2019-02-22 13:41
S.No.	Currency		Buying Cash	Buying Others	Selling
1	USD		113.08	113.65	114.25
2	EUR		127.74	128.38	131.4
3	GBP		146.92	147.67	150.76
4	CHF		112.47	113.04	114.19
5	AUD		79.89	80.29	81.3
6	CAD		85.25	85.68	86.43
7	SGD		83.32	83.74	84.48
8	JPY		1.0167	1.0218	1.0439
9	CNY		16.8	16.88	17
10	SAR		29.91	30.06	30.46
11	QAR		30.81	30.97	31.37
12	THB		3.61	3.62	3.65
13	AED		30.54	30.69	31.11
14	MYR		27.55	27.69	28.02
15	KRW		0.1002	0.1007	0.1017
16	SEK		12.05	12.11	12.21
17	DKK		17.12	17.21	17.37
18	HKD		14.4	14.47	14.56
19	KWD		369	370.86	376.17
20	BHD		297.6	299.1	303.04

“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