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May 18, 2018

Currency (quoted vs. INR) Currency Rate applicable

United States Dollar USD 67.26

Euro EUR 79.28

Great Britain Pound GBP 90.83

Japanese Yen JPY 0.6000

Australian Dollar AUD 50.30

Canadian Dollar CAD 52.20

Swiss Francs CHF 66.95

Hong Kong Dollar HKD 8.51

Singapore Dollar SGD 49.95

New Zealand Dollar NZD 45.32

Swedish Kroner SEK 7.53

U.A.E. Dirham AED 18.13

Danish Krone DKK 10.42

Norwegian Krone NOK 8.07

Saudi Riyal SAR 17.82

Omani Rial OMR 173.56

South African Rand ZAR 5.19

Swap Cost

Currency (quoted vs. INR) Tenor in months Cost

USD 6 Months 4.03%

USD 12 Months 4.04%

GBP 12 Months 6.29%

EUR 12 Months 7.67%

Swap cost is considered for arriving at the final interest rate incase of OD against FCNR Deposit.

Please note that the above rates are subject to

1. Market fluctuations
2. Intraday fluctuation

The bank reserves the right to make changes in the rate in accordance with the market

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