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 78.2000 77.2000
GBP 117.6440 113.9970
EUR 86.9617 83.9028
JPY 0.6645 0.6424
CHF 82.2103 79.9670
CAD 63.2751 61.2946
HKD 10.6345 9.4553
Last updated on 25-Mar-2015

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 79.2500 78.0000
GBP 119.0000 116.0000
EUR 87.0000 84.5000
SAR 21.3000 20.8000
Last updated on 25-Mar-2015