FX Rate Sheet Date Time Currency US Dollar Euro Japanese Yen (100) Sterling Pound Swiss Franc Canadian Dollar Australian Dollar Singapore Dollar Hongkong Dollar Swedish Krona Danish Kroner New Zealand Dollar South African Rand Mexican Peso Norwegian Kroner UAE Dirham Thai Baht Hungarian Forint Polish Zloty Qatari Riyal Russian Rouble Saudi Rial Turkish Lira Kuwaiti Dinar Israeli Shekel Czech Koruna USD/INR EUR/INR JPY/INR GBP/INR CHF/INR CAD/INR AUD/INR SGD/INR HKD/INR SEK/INR DKK/INR NZD/INR ZAR/INR MXN/INR NOK/INR AED/INR THB/INR HUF/INR PLN/INR QAR/INR RUB/INR SAR/INR TRY/INR KWD/INR ILS/INR CZK/INR 6-Feb-15 10.30 AM TT Buying 60.77 69.30 51.57 92.94 65.60 48.70 47.42 44.98 7.80 7.34 9.32 44.92 5.35 4.09 8.05 16.47 1.86 0.226 16.64 16.61 0.91 16.12 24.79 205.41 15.69 2.50 TT Selling 62.71 72.27 53.78 96.32 68.41 50.78 49.45 46.90 8.14 7.66 9.72 46.84 5.58 4.27 8.39 17.18 1.94 0.236 17.36 17.32 0.95 16.81 25.86 214.21 16.37 2.61 US Dollar US Dollar Currency Notes TC 60.50 60.65 62.97 62.82 Euro Euro Currency Notes TC 68.84 69.02 72.74 72.56 Sterling Pound Sterling Pound Currency Notes TC 92.50 92.74 96.76 96.52 1.129 114.90 1.500 0.907 1.225 0.769 1.170 119.70 1.560 0.944 1.269 0.797 6 month 0.3624 0.0907 0.6839 -0.7616 0.1407 1 year 0.6290 0.2286 0.9612 -0.6486 0.2647 Customer Cross Currency Rates EUR/USD USD/JPY GBP/USD USD/CHF USD/CAD AUD/USD LIBOR USD EUR GBP CHF JPY 1 month 0.1710 -0.0071 0.5041 -0.9150 0.0743 2 month 0.2103 0.0107 0.5334 -0.9060 0.0936 3 month 0.2561 0.0257 0.5637 -0.8810 0.1043 Discalimer: “This webpage is intended only for Citibank customers. Any and all facilities/services/offers mentioned on this webpage are subject to specific Citibank N.A. Terms and Conditions. You are advised to contact Citibank N.A. to obtain and understand the applicable Terms and Conditions and/or any questions you may have with regard to any information contained on this webpage. Citibank N.A. does not guarantee the accuracy, adequacy or completeness of any information on this webpage and is not responsible for any errors or omissions or for results obtained from the use of such information as contained on this webpage. Citibank N.A., Citigroup and/or any of their affiliates/associates have no liability whatsoever to any person on account of the use of information provided herein and the said information is provided on a best-effort basis. Citibank has the right to modify or drop facilities/services/offers/ rates mentioned on this webpage at any time without assigning any reason whatsoever. Citibank and its affiliates disclaim any obligation to keep any rates, or other information provided on this webpage up to date or free of errors or maintain timely or uninterrupted access to such rates or information. Any use of the rates provided on this webpage and all decisions with regard to the rates are taken at the customer’s sole discretion and Citibank and its affiliates do not render any advice in relation or have any element of control over such decisions. Citibank and its affiliates have the ability, in their sole discretion, and without assigning any reason whatsoever, to only transact at rates other than those mentioned on this webpage. All products and services are at sole discretion of Citibank and subject to RBI/FEMA/SEBI/other regulatory guidelines issued from time to time”
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