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	115.4700	116.0500	116.6500
Euro	1	137.6300	138.3300	139.7900
Pound Sterling	1	159.7900	160.5900	162.1600
Swiss Frank	1	123.7800	124.4100	125.8400
Australian Dollar	1	88.8700	89.3200	90.6400
Canadian Dollar	1	90.7300	91.1900	92.3300
Singapore Dollar	1	85.8300	86.2600	87.3900
Japanese Yen	10	10.5900	10.6400	10.8500
Swedish Kroner	1	13.3800	13.4500	13.7100
Danish Kroner	1	18.3700	18.4600	18.7600
Hongkong Dollar	1	14.6800	14.7500	15.0300
Saudi Rial	1	30.2800	30.4400	31.3900
Qatari Riyal	1	30.9500	31.1000	31.9600
Chinese Yuan	1	17.3400	17.4200	18.0100
UAE Dirham	1	31.2400	31.4000	32.0500
Thai Bhat	1	3.6500	3.6600	3.8300
Malaysian Ringgit	1	28.0800	28.2200	28.6300
Kuwaiti Dinar	1	376.8500	378.7400	383.7900
Bahrain Dinar	1	302.9500	304.4700	310.1000
S. Korean Won	100	10.7300	10.7900	11.1100

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	115.7200	116.3000	116.9000
Euro	1	137.9400	138.6400	140.1000
Pound Sterling	1	160.2700	161.0800	162.6200
Swiss Frank	1	124.0800	124.7000	126.0900
Australian Dollar	1	88.9400	89.3800	90.7200
Canadian Dollar	1	90.8900	91.3500	92.5200
Singapore Dollar	1	85.9700	86.4000	87.5300
Japanese Yen	10	10.6300	10.6800	10.9000
Swedish Kroner	1	13.4100	13.4800	13.7400
Danish Kroner	1	18.4100	18.5000	18.7900
Hongkong Dollar	1	14.7100	14.7900	15.0600
Saudi Rial	1	30.3500	30.5100	31.4600
Qatari Riyal	1	31.0200	31.1700	32.0300
Chinese Yuan	1	17.3800	17.4700	18.0600
UAE Dirham	1	31.3100	31.4700	32.1200
Thai Bhat	1	3.6500	3.6700	3.8400
Malaysian Ringgit	1	28.1300	28.2700	28.6900
Kuwaiti Dinar	1	378.1500	380.0500	384.8700
Bahrain Dinar	1	303.6800	305.2000	310.8600
S. Korean Won	100	10.7400	10.7900	11.1200

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	115.9200	116.5000	117.1000
Euro	1	138.1800	138.8800	140.3400
Pound Sterling	1	160.5900	161.4000	162.9500
Swiss Frank	1	124.2700	124.8900	126.3200
Australian Dollar	1	89.0900	89.5400	90.9200
Canadian Dollar	1	91.0900	91.5500	92.7000
Singapore Dollar	1	86.1300	86.5600	87.6900
Japanese Yen	10	10.6500	10.7000	10.9100
Swedish Kroner	1	13.4300	13.5000	13.7600
Danish Kroner	1	18.4400	18.5300	18.8300
Hongkong Dollar	1	14.7400	14.8100	15.0900
Saudi Rial	1	30.4100	30.5600	31.5200
Qatari Riyal	1	31.0700	31.2300	32.0800
Chinese Yuan	1	17.4200	17.5100	18.0800
UAE Dirham	1	31.3600	31.5200	32.1800
Thai Bhat	1	3.6600	3.6800	3.8500
Malaysian Ringgit	1	28.1900	28.3300	28.7500
Kuwaiti Dinar	1	378.8100	380.7200	385.5300
Bahrain Dinar	1	304.2100	305.7300	311.3900
S. Korean Won	100	10.7600	10.8100	11.1400

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.