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 78.5000 77.5000
GBP 120.2176 116.5433
EUR 89.9745 86.8813
JPY 0.6763 0.6543
CHF 86.9043 84.5714
CAD 63.3297 61.3516
HKD 10.6768 9.4972
Last updated on 29-Jan-2015

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 79.5000 78.2500
GBP 121.5000 118.5000
EUR 90.5000 88.0000
SAR 21.3000 20.8000
Last updated on 29-Jan-2015