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 78.3000 77.3000
GBP 122.5221 118.8146
EUR 90.3048 87.2046
JPY 0.6700 0.6481
CHF 83.0884 80.8513
CAD 63.5062 61.5236
HKD 10.6472 9.4675
Last updated on 25-Feb-2015

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 79.5000 78.2500
GBP 121.0000 118.0000
EUR 90.0000 87.5000
SAR 21.3000 20.8000
Last updated on 25-Feb-2015