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Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 17-Sep-19
Inter-Bank Spot Rate Sheet Inter-Bank Forward Rate Sheet
Currency Buying (Bid) Selling (Offer) Maturity 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month
      Dates 17-Oct-2019 18-Nov-2019 17-Dec-2019 17-Jan-2020 18-Feb-2020 17-Mar-2020
USD 155.00 155.49 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 170.68 171.22 USD 156.20 156.65 157.55 158.04 158.65 159.14 159.50 159.99 160.40 160.89 161.40 161.89
GBP 192.42 193.03 EUR 172.42 172.92 174.28 174.78 175.87 176.34 177.22 177.69 178.63 179.13 180.15 180.66
JPY 1.4177 1.4523 GBP 194.15 194.73 196.04 196.63 197.61 198.20 198.88 199.47 200.23 200.83 201.70 202.29
CHF 156.27 156.77 JPY 1.4622 1.4668 1.4775 1.4825 1.4906 1.4956 1.5018 1.5069 1.5136 1.5187 1.5264 1.5315
CAD 116.26 116.63 CHF 157.91 158.35 159.66 160.21 161.17 161.72 162.47 163.02 163.83 164.39 165.30 165.86
THB 4.8695 5.2855 CAD 117.98 118.33 119.05 119.43 119.91 120.30 120.59 120.98 121.29 121.70 122.08 122.49
SGD 112.64 112.99 HKD 19.9703 20.0307 20.1430 20.2135 20.2861 20.3567 20.3952 20.4663 20.5107 20.5823 20.6390 20.7112
AED 42.00 42.23 SGD 113.53 113.90 114.54 114.95 115.38 115.79 116.03 116.44 116.71 117.13 117.47 117.89
AUD 106.02 106.36 AUD 106.95 107.26 107.95 108.29 108.79 109.14 109.46 109.80 110.15 110.49 110.91 111.25
CNY 22.01 22.04                          
Rates For Currency Notes Export Bill Discounting Rates Cross Currency Spot
Currency Buy (Bid) Sell (Offer) Currency Spot Sight/OD 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month Curr Bid Offer
USD 155.00 157.82                        
GBP 192.42 195.93 USD 155.00 154.67 154.20 153.56 152.69 151.59 150.57 149.65 EUR 1.0961 1.1048
JPY 1.4327 1.4588 EUR 170.68 170.51 170.21 169.86 169.26 168.43 167.67 167.04 GBP 1.2393 1.2417
EUR 170.68 173.79 GBP 192.42 192.11 191.66 191.07 190.18 189.02 187.95 187.02 JPY 107.37 108.95
AED 42.00 42.81 JPY 1.4477 1.4461 1.4286 1.4254 1.4201 1.4131 1.4067 1.4014 CHF 0.9897 0.9921
CHF 156.27 156.13 155.89 155.62 155.11 154.42 153.78 153.26 HKD 7.8193 7.824
Rates For Currency Notes (for denomination below 100) CAD 116.26 116.80 116.47 116.03 115.41 114.61 113.86 113.19 SGD 1.3739 1.3784
Currency Buy (Bid) Sell (Offer) HKD 19.82 19.78 19.71 19.63 19.52 19.38 19.25 19.14 CAD 1.3226 1.3247
USD 153.14 157.43 SGD 112.64 112.40 112.07 111.64 111.04 110.27 109.55 108.92 AUD 0.6820 0.6841
GBP 190.12 195.45 AUD 106.02 105.84 105.57 105.22 104.70 104.04 103.40 102.83      
JPY 1.4155 1.4552
EUR 168.63 173.36 6 Months USD Libor 2.07025 Value 17-Sep-19
AED 41.49 42.71
Conversion Rates For FCY Deposits, DBC/FCBC, Special US
Dollar bonds and profits thereon (Excluding Fe-25) Deposits IMPORTANT NOTE:
USD 156.2146   1) THE ABOVE RATES ARE ONLY INDICATIVE AND SUBJECT TO CHANGE WITHOUT PRIOR NOTICE.
JPY 1.4502   2) FX TRANSACTIONS CUT OFF TIME FOR REPORTING IS 16:00 Hours
GBP 194.2372   3) PLEASE CALL DEALING ROOM FOR AMOUNT EQUIVALENT OR MORE THAN USD.10,000/- for EXPORT / INWARD REMITTANCE.
EUR 172.8202   4) Kindly coordinate with Treasury Sales Desk for any amount of Import / Outward remittance more than USD. 2,000/- or equivalent