Cautionary Notice (Regarding Online Forex Trading / Dealing) Disclosures on Risk Based Capital (Basel-II)
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Foreign Currency Rates

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (MERCHANT)

Currency BC TT Clean
USD 79.0500 78.0500
GBP 116.2995 112.7085
EUR 90.6816 87.5716
JPY 0.7110 0.6885
CHF 81.9688 79.7076
CAD 57.4021 55.5181
HKD 10.6993 9.5195
Last updated on 11-Feb-2016

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 81.5000 80.2500
GBP 116.5000 113.5000
EUR 89.0000 86.5000
SAR 21.5000 21.0000
Last updated on 11-Feb-2016