Cautionary Notice (Regarding Online Forex Trading / Dealing) Disclosures on Risk Based Capital (Basel-III) Code of Conduct for EXIM Bank
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Basel –III Market Disclosure
Foreign Currency Rates

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (MERCHANT)

Currency BC TT Clean
USD 84.9500 83.9500
GBP 111.7545 108.3174
EUR 101.2832 98.1245
JPY 0.8237 0.8006
CHF 94.0222 91.7629
CAD 64.5462 62.6345
HKD 11.5065 10.3272
SAR 23.0188 21.6910
Last updated on 29-Oct-2020

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 86.7500 85.2500
GBP 110.5000 107.0000
EUR 100.0000 97.5000
SAR 23.5000 21.7500
Last updated on 29-Oct-2020