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 119.8618 116.1921
EUR 86.2276 83.1766
JPY 0.6672 0.6452
CHF 82.4901 80.2499
CAD 64.8717 62.8681
HKD 10.6274 9.4477
Last updated on 27-Apr-2015

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 79.5000 78.2500
GBP 119.0000 116.0000
EUR 87.0000 84.5000
SAR 21.3000 20.8000
Last updated on 27-Apr-2015