Forex

Currency	Unit	Buying (Notes of below Deno 50)	Buying (Notes of Deno 50 and above)	Selling/Rs.
Indian Rupees	100	160.0000	160.0000	160.1500
Us Dollar	1	119.8500	120.4500	121.0500
Euro	1	134.0000	134.6700	136.0700
Pound Sterling	1	150.2600	151.0100	152.5300
Swiss Frank	1	124.0300	124.6600	126.0300
Australian Dollar	1	82.5000	82.9100	84.4600
Canadian Dollar	1	88.2900	88.7400	89.8500
Singapore Dollar	1	85.3300	85.7600	86.8600
Japanese Yen	10	10.9400	10.9900	11.2100
Swedish Kroner	1	12.7200	12.7900	13.0500
Danish Kroner	1	17.8300	17.9200	18.2100
Hongkong Dollar	1	15.2600	15.3400	15.6200
Saudi Rial	1	31.4400	31.6000	32.5400
Qatari Riyal	1	32.6300	32.7900	33.6400
Chinese Yuan	1	16.3700	16.4500	17.0300
UAE Dirham	1	32.4300	32.6000	33.2500
Thai Bhat	1	3.6500	3.6700	3.8300
Malaysian Ringgit	1	27.8400	27.9800	28.3800
Kuwaiti Dinar	1	387.3900	389.3300	394.5000
Bahrain Dinar	1	315.9400	317.5300	322.0400
S. Korean Won	100	9.5200	9.5700	9.8800

Currency	Unit	Buying (Notes of below Deno 50)	Buying (Notes of Deno 50 and above)	Selling/Rs.
Indian Rupees	100	160.0000	160.0000	160.1500
Us Dollar	1	119.6900	120.2900	120.8900
Euro	1	133.7400	134.4100	135.8100
Pound Sterling	1	150.0600	150.8100	152.3000
Swiss Frank	1	123.8800	124.5000	125.8700
Australian Dollar	1	82.4000	82.8100	84.3400
Canadian Dollar	1	88.1800	88.6200	89.7400
Singapore Dollar	1	85.2100	85.6400	86.7400
Japanese Yen	10	10.9300	10.9800	11.1900
Swedish Kroner	1	12.7000	12.7700	13.0300
Danish Kroner	1	17.8000	17.8900	18.1800
Hongkong Dollar	1	15.2400	15.3200	15.6000
Saudi Rial	1	31.4000	31.5600	32.5000
Qatari Riyal	1	32.5800	32.7500	33.5900
Chinese Yuan	1	16.3500	16.4300	17.0100
UAE Dirham	1	32.3900	32.5500	33.2100
Thai Bhat	1	3.6500	3.6600	3.8300
Malaysian Ringgit	1	27.8000	27.9400	28.3400
Kuwaiti Dinar	1	386.9000	388.8400	394.0100
Bahrain Dinar	1	315.5200	317.1000	321.6100
S. Korean Won	100	9.5000	9.5500	9.8600

Currency	Unit	Buying (Notes of below Deno 50)	Buying (Notes of Deno 50 and above)	Selling/Rs.
Indian Rupees	100	160.0000	160.0000	160.1500
Us Dollar	1	119.3000	119.9000	120.5000
Euro	1	133.2700	133.9400	135.3600
Pound Sterling	1	149.5900	150.3500	151.8500
Swiss Frank	1	123.5800	124.2000	125.5600
Australian Dollar	1	82.2500	82.6600	84.2000
Canadian Dollar	1	87.8500	88.3000	89.4300
Singapore Dollar	1	84.9200	85.3500	86.4400
Japanese Yen	10	10.9100	10.9700	11.1800
Swedish Kroner	1	12.6400	12.7000	12.9500
Danish Kroner	1	17.7300	17.8200	18.1100
Hongkong Dollar	1	15.1900	15.2700	15.5500
Saudi Rial	1	31.2900	31.4500	32.3900
Qatari Riyal	1	32.4800	32.6400	33.4900
Chinese Yuan	1	16.2800	16.3600	16.9400
UAE Dirham	1	32.2800	32.4500	33.1000
Thai Bhat	1	3.6300	3.6500	3.8200
Malaysian Ringgit	1	27.7300	27.8700	28.2400
Kuwaiti Dinar	1	385.6500	387.5900	392.7500
Bahrain Dinar	1	314.4900	316.0700	320.5800
S. Korean Won	100	9.4500	9.5000	9.8200

The rates displayed are for indicative purpose only. The Bank reserves right to change the above rates at any time without prior information.
Please contact treasury department for the rate above USD 2000 or equivalent.