Exchange Rate as on 2012-02-23 10:00:002012-02-21 15:55:002012-02-21 10:20:002012-02-21 10:00:002012-02-17 10:00:002012-02-16 10:00:002012-02-15 10:00:002012-02-14 10:00:002012-02-13 15:35:002012-02-13 12:50:002012-02-13 10:00:002012-02-12 10:00:002012-02-10 10:00:002012-02-09 16:45:002012-02-09 11:45:002012-02-09 10:00:002012-02-08 10:00:002012-02-07 11:35:002012-02-07 10:20:002012-02-07 10:00:002012-02-06 15:40:002012-02-06 12:00:002012-02-06 10:00:002012-02-05 10:00:002012-02-03 11:50:002012-02-03 11:00:002012-02-03 10:00:002012-02-02 12:45:002012-02-02 10:55:002012-02-02 10:00:00				Date: 2012-02-23, 10:00:00
S.No.	Currency		Buying Cash(for deno below 50)	Buying Cash deno 50 and above	Selling
1	USD		78.11	78.50	79.10
2	EUR		103.08	103.60	105.16
3	GBP		121.93	122.54	124.28
4	CHF		85.44	85.87	87.05
5	AUD		82.54	82.95	84.34
6	CAD		77.73	78.12	78.99
7	SGD		61.71	62.02	62.84
8	JPY (10)		9.65	9.70	9.89
9	CNY		12.31	12.37	12.55
10	HKD		10.02	10.07	10.15
11	DKK		13.83	13.90	14.14
12	MYR		25.67	25.80	26.15
13	QAR		21.35	21.46	21.72
14	SAR		20.74	20.84	21.09
15	SEK		11.65	11.71	11.87
16	THB		2.55	2.56	2.60
17	AED		21.15	21.26	21.53
18	KWR (100)		6.87	6.91	7.01
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