Exchange Rate as on 2012-02-06 11:45:002012-02-06 10:00:002012-02-05 10:00:002012-02-03 14:45:002012-02-03 12:55:002012-02-03 11:30:002012-02-03 10:00:002012-02-02 14:40:002012-02-02 12:03:002012-02-02 11:10:002012-02-02 11:00:002012-02-02 10:52:002012-02-02 10:00:002012-02-01 16:57:002012-02-01 16:15:002012-02-01 10:00:002012-01-31 15:08:002012-01-31 14:15:002012-01-31 10:50:002012-01-31 10:00:002012-01-29 10:00:002012-01-27 12:47:002012-01-27 11:38:002012-01-27 11:20:002012-01-27 10:00:002012-01-26 10:00:002012-01-25 10:00:002012-01-23 15:30:002012-01-23 10:55:002012-01-23 10:00:00				Date: 2012-02-06, 11:45:00
S.No.	Currency		Buying Cash(for deno below 50)	Buying Cash (Others)	Selling
1	USD		77.26	77.65	78.25
2	EUR		100.73	101.24	102.25
3	GBP		121.52	122.13	123.35
4	AUD		82.51	82.93	83.76
5	CAD		77.31	77.70	78.47
6	CHF		83.43	83.85	84.69
7	SGD		61.65	61.96	62.58
8	JPY		1.0030	1.0080	1.0181
9	SEK		11.05	11.10	11.21
10	DKK		13.30	13.37	13.51
11	HKD		9.81	9.86	9.96
12	SAR		20.35	20.46	20.66
13	QAR		20.97	21.07	21.28
14	CNY		12.05	12.11	12.23
15	THB		2.45	2.46	2.49
16	AED		20.89	20.99	21.20
17	MYR		25.45	25.58	25.83
18	KRW		0.0654	0.0689	0.0696

“These rates are only indicative rates and may be changed anytime during the day without prior notice.
”These rates shall be applicable for US dollar 3,000.00 for cash and T/C transactions and upto US dollar 20,000.00 for other transactions ”.
“For currencies other than US dollar the above rates are valid upto equivalent of US dollar 500.00 for any transaction.
“For amount exceeding above mentioned limits, the rate should be confirmed from the Treasury and International Banking Department in case of both sales and purchase transaction.