Exchange Rate as on 2012-05-18 11:30:002012-05-18 10:00:002012-05-17 10:50:002012-05-17 10:00:002012-05-16 15:15:002012-05-16 13:00:002012-05-16 10:00:002012-05-15 13:15:002012-05-15 10:00:002012-05-14 16:25:002012-05-14 12:25:002012-05-14 10:00:002012-05-13 10:00:002012-05-11 10:30:002012-05-11 10:00:002012-05-10 15:30:002012-05-10 12:15:002012-05-10 10:40:002012-05-10 10:00:002012-05-09 14:15:002012-05-09 11:50:002012-05-09 10:00:002012-05-08 14:10:002012-05-08 13:30:002012-05-08 12:35:002012-05-08 10:00:002012-05-07 16:40:002012-05-07 14:30:002012-05-07 13:25:002012-05-07 10:00:00				Date: 2012-05-18, 11:30:00
S.No.	Currency		Buying Cash(for deno below 50)	Buying Cash deno 50 and above	Selling
1	USD		87.06	87.50	88.10
2	EUR		109.67	110.22	111.77
3	GBP		136.44	137.13	138.91
4	CHF		91.40	91.86	93.11
5	AUD		84.80	85.23	86.53
6	CAD		84.82	85.25	86.06
7	SGD		67.86	68.20	69.02
8	JPY (10)		10.95	11.00	11.13
9	CNY		13.66	13.73	13.92
10	HKD		11.15	11.21	11.29
11	DKK		14.74	14.81	15.05
12	MYR		27.57	27.71	28.06
13	QAR		23.79	23.91	24.18
14	SAR		23.10	23.22	23.48
15	SEK		11.99	12.05	12.21
16	THB		2.76	2.77	2.80
17	AED		23.57	23.69	23.97
18	KWR (100)		7.37	7.41	7.51
19	INR		1.60	1.60	1.6015

“The above rates are indicative and applicable for the transactions up to USD 5,000 or equivalent”.
“Please refer Treasury Department for the rate for any transactions above USD 5,000 or equivalent”
The bank bears no liabilities to any financial loss due to fluctuation of foreign exchange rates