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 118.3551 114.8403
EUR 103.1691 100.0133
JPY 0.7906 0.7678
CHF 92.6270 90.3550
CAD 68.5177 66.5474
HKD 11.4883 10.3094
SAR 23.0140 21.6862
Last updated on 15-Apr-2021

SELLING AND BUYING RATES FOR FOREIGN CURRENCIES (CASH)

Currency Selling Buying
USD 86.7500 85.2500
GBP 115.0000 111.5000
EUR 104.0000 101.5000
SAR 23.5000 21.7500
Last updated on 15-Apr-2021