Cautionary Notice (Regarding Online Forex Trading / Dealing) Disclosures on Risk Based Capital (Basel-II)

About EXIM Bank
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Basel –II Market Disclosure
Foreign Currency Rates

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (MERCHANT)

Currency BC TT Clean
USD 78.1000 77.1000
GBP 123.3060 119.5537
EUR 87.9223 84.8574
JPY 0.6438 0.6220
CHF 83.1732 80.9322
CAD 62.7327 60.7683
HKD 10.6256 9.4459
Last updated on 02-Jul-2015

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 79.7500 78.5000
GBP 123.5000 120.5000
EUR 89.0000 86.5000
SAR 21.3000 20.8000
Last updated on 02-Jul-2015