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Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 22-Sep-17
Inter-Bank Spot Rate Sheet Inter-Bank Forward Rate Sheet
Currency Buying Selling  Maturity 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month
      Dates 22-Oct-2017 22-Nov-2017 22-Dec-2017 22-Jan-2018 22-Feb-2018 22-Mar-2018
USD 104.25 104.44 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 123.61 123.83 USD 104.45 104.60 104.85 105.04 105.25 105.44 105.60 105.79 106.00 106.19 106.40 106.59
GBP 140.51 140.76 EUR 125.09 125.25 125.78 125.94 126.46 126.59 127.11 127.24 127.81 127.98 128.52 128.69
JPY 0.9474 0.9491 GBP 141.95 142.14 142.62 142.83 143.27 143.47 143.88 144.07 144.55 144.77 145.22 145.44
CHF 107.74 107.94 JPY 0.9504 0.9519 0.9554 0.9572 0.9603 0.9621 0.9650 0.9668 0.9702 0.9720 0.9754 0.9773
CAD 83.85 84.01 CHF 108.16 108.24 108.79 108.99 109.41 109.62 110.01 110.22 110.67 110.88 111.32 111.54
HKD 13.35 13.38 CAD 84.83 84.98 85.17 85.35 85.50 85.69 85.78 85.97 86.11 86.30 86.44 86.63
SGD 77.28 77.42 HKD 13.3868 13.4071 13.4477 13.4758 13.5100 13.5363 13.5634 13.5899 13.6233 13.6499 13.6833 13.7101
AED 28.18 28.28 SGD 77.44 77.57 77.75 77.93 78.08 78.24 78.37 78.54 78.69 78.87 79.02 79.20
AUD 82.62 82.77 AUD 82.75 82.88 83.03 83.19 83.32 83.48 83.56 83.73 83.86 84.02 84.14 84.31
CNY 15.96 15.99                          
Rates For Currency Notes     Export Bill Discounting Rates Cross Currency Spot
Currency Buy Sell Currency Spot Sight/OD 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month Curr Bid Offer
USD 104.25 106.53                        
GBP 140.51 143.58 USD 104.25 103.97 103.74 103.45 103.18 102.84 102.56 102.28 EUR 1.1907 1.1923
JPY 0.9324 0.9528 EUR 123.61 124.42 124.25 124.10 123.97 123.79 123.67 123.55 GBP 1.3557 1.3580
EUR 123.61 126.31 GBP 140.51 141.24 140.99 140.72 140.45 140.12 139.86 139.60 JPY 111.00 111.06
JPY 0.9474 0.9456 0.9291 0.9278 0.9266 0.9252 0.9242 0.9232 CHF 0.9656 0.9677
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 107.74 107.56 107.43 107.34 107.26 107.14 107.07 107.01 HKD 7.8062 7.8104
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 83.85 84.44 84.26 84.03 83.81 83.54 83.32 83.09 SGD 1.3470 1.3512
USD 105.4108   HKD 13.35 13.32 13.30 13.27 13.24 13.21 13.18 13.15 CAD 1.2292 1.2316
JPY 0.9377   SGD 77.28 77.07 76.91 76.71 76.55 76.32 76.14 75.96 AUD 0.7905 0.7927
GBP 142.3362   AUD 82.62 82.38 82.19 81.92 81.67 81.38 81.13 80.89 CNY 6.5879 6.5950
EUR 125.5232  
      6 Months USD Libor 1.4800 Value 22-Sep-17
IMPORTANT NOTE:
1) THE ABOVE RATES ARE ONLY INDICATIVE AND SUBJECT TO CHANGE WITHOUT PRIOR NOTICE.
2) FX TRANSACTIONS CUT OFF TIME FOR REPORTING AS PER COK INST. CIRCULAR NO.640 DT.02.03.2006.
3) PLEASE CALL DEALING ROOM FOR AMOUNT EQUIVALENT OR MORE THAN USD.5,000/= EXPORT / INWARD REMITTANCE.
4) Kindly coordinate with Treasury Sales Desk for any amount of Import / Outward remittance