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 122.8374 119.1142
EUR 88.2972 85.2275
JPY 0.6551 0.6333
CHF 84.2599 82.0217
CAD 64.7189 62.7278
HKD 10.6242 9.4445
Last updated on 21-May-2015

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 79.5000 78.2500
GBP 123.0000 120.0000
EUR 90.5000 88.0000
SAR 21.3000 20.8000
Last updated on 21-May-2015