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 122.5874 118.8752
EUR 87.3834 84.3254
JPY 0.6431 0.6213
CHF 81.9618 79.7623
CAD 60.5886 58.6530
HKD 10.6268 9.4472
Last updated on 27-Jul-2015

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 80.0000 78.7500
GBP 123.5000 120.5000
EUR 88.5000 86.0000
SAR 21.3000 20.8000
Last updated on 27-Jul-2015