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Forex & Treasury Division
9:30 AM Rate Sheet 
Date: 21-Feb-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 21-Mar-2017 21-Apr-2017 22-May-2017 21-Jun-2017 21-Jul-2017 21-Aug-2017
USD 103.74 103.93 Currency Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell Buy Sell
EUR 108.71 108.91 USD 103.94 104.09 104.34 104.53 104.74 104.93 105.09 105.28 105.49 105.68 105.89 106.08
GBP 127.99 128.22 EUR 110.07 110.21 110.68 110.82 111.25 111.36 111.80 111.92 112.41 112.54 113.02 113.15
JPY 0.9124 0.9141 GBP 129.31 129.51 129.93 130.15 130.51 130.70 131.06 131.26 131.67 131.89 132.28 132.51
CHF 103.13 103.32 JPY 0.9149 0.9163 0.9200 0.9218 0.9247 0.9265 0.9292 0.9310 0.9342 0.9360 0.9392 0.9410
CAD 78.14 78.29 CHF 103.45 103.56 104.07 104.31 104.64 104.88 105.20 105.45 105.82 106.07 106.45 106.70
HKD 13.37 13.39 CAD 79.06 79.20 79.38 79.55 79.71 79.88 80.01 80.18 80.34 80.52 80.68 80.85
SGD 73.02 73.16 HKD 13.3971 13.4170 13.4530 13.4787 13.5081 13.5337 13.5552 13.5827 13.6087 13.6382 13.6622 13.6937
AED 28.05 28.15 SGD 73.16 73.29 73.45 73.62 73.74 73.90 74.00 74.15 74.28 74.45 74.57 74.74
AUD 79.52 79.66 AUD 79.59 79.75 79.84 80.03 80.10 80.29 80.32 80.51 80.58 80.77 80.84 81.03
CNY 15.20 15.23                          
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 103.74 106.01                        
GBP 127.99 130.79 USD 103.74 103.46 103.24 102.96 102.69 102.36 102.08 101.81 EUR 1.0559 1.0600
JPY 0.9124 0.9324 EUR 108.71 109.51 109.33 109.21 109.07 108.90 108.78 108.66 GBP 1.2415 1.2461
EUR 108.71 111.09 GBP 127.99 128.69 128.44 128.21 127.95 127.66 127.42 127.19 JPY 113.49 113.90
JPY 0.9124 0.9103 0.9087 0.9078 0.9066 0.9051 0.9040 0.9029 CHF 1.0038 1.0082
Conversion Rates For FCY Deposits, DBC/FCBC, Special US CHF 103.13 102.90 102.75 102.69 102.59 102.47 102.41 102.34 HKD 7.7591 7.7632
Dollar bonds and profits thereon (Excluding Fe-25) Deposits CAD 78.14 78.69 78.53 78.33 78.15 77.93 77.75 77.57 SGD 1.4186 1.4228
USD 104.8466   HKD 13.37 13.33 13.31 13.27 13.24 13.20 13.17 13.14 CAD 1.3126 1.3170
JPY 0.9267   SGD 73.02 72.82 72.66 72.47 72.30 72.08 71.89 71.70 AUD 0.7643 0.7688
GBP 130.6388   AUD 79.52 79.25 79.05 78.78 78.53 78.23 77.98 77.72 CNY 6.8821 6.8890
EUR 111.3680  
      6 Months USD Libor 1.3574% Value 21-Feb-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