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

About EXIM Bank
History of EXIM Bank
Vision, Mission, Corporate Philosophy
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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 120.8458 117.1559
EUR 89.0938 86.0062
JPY 0.6585 0.6366
CHF 81.2402 79.0337
CAD 59.5534 57.6229
HKD 10.6275 9.4481
Last updated on 03-Sep-2015

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 81.5000 80.2500
GBP 123.5000 120.5000
EUR 90.5000 88.0000
SAR 21.5000 21.0000
Last updated on 03-Sep-2015