Currency T.C. Selling T.T. Selling Cash Selling T.C. Buying T.T. Buying Cash Buying (In Rs.) USD 40.1000 39.8400 40.2000 38.9500 39.1900 38.8500 EUR 58.7000 58.3900 58.8000 56.8500 57.1800 56.7500 GBP 78.5500 78.1300 78.7500 76.1000 76.5100 75.9000 JPY 0.3765 0.3746 0.3875 0.3650 0.3672 0.3540 CHF 36.4900 38.1500 35.7400 33.9500 AUD 34.8000 34.6200 35.4000 33.7500 33.9400 32.7000 CAD 39.2000 38.9800 39.5500 37.6000 37.8300 35.6000 SGD 27.8600 29.4000 27.0400 25.2100 DKK 7.8700 7.9600 7.6400 7.5900 SEK 6.1900 6.2600 6.0100 5.9400 HKD 5.1400 5.4900 4.9900 4.6600 NOK 7.3000 7.3600 7.0800 6.0600 MYR 12.1900 13.1000 11.8300 10.8000 NZD 30.4500 31.8900 29.5500 27.7000 SAR 10.7000 12.0400 10.3800 8.6000 AED 10.9200 11.3500 10.6000 10.0000 Libor USD EUR GBP CHF USD/INR 1-year Cost 1 month USD EUR GBP CHF USD/INR 6-month 1.84% 6 month 3.72% 4.33% 5.53% 2.66% GBP/INR 1-year 1.48% 12 month 3.49% 4.33% 5.43% 2.69% EUR/INR 1-year -0.55% T. C. Selling -Rate applicable when a customer buys Foreign Currency Travellers’ cheques from the bank. T. T. Selling -Rate applicable when a customer sends an outward remittance through Telegraphic Transfer. Cash Selling -Rate applicable when a customer buys Foreign Currency Cash from the bank. T. C. Buying -Rate at which Foreign Currency Travellers cheques’ deposited by the customer is converted into rupees. T. T. Buying -Rate at which a Foreign Inward Remittance received by Telegraphic Transfer is converted into rupees. Cash Buying -Rate at which Foreign Currency Cash deposited by the customer is converted into rupees. This document has been prepared for your information and does not constitute any offer to transact. Such an offer would be subject to contractual conformations, satisfactory documentation and prevailing market conditions. Reasonable care has been taken to prepare this document. HDFC Bank and its employees do not accept any responsibility for actions taken based on this document EXPLANATION OF TERMS: Libor Rates Swap cost Foreign Exchange Rates January 23, 2008