- User Guide - ICICI Bank

Drachm, Dirham, Thaler, Pound Money and currencies in history from earliest times to the euro Coins and maps from the MoneyMuseum with texts by Ursula Kampmann Money Museum E_Drachm_maps_korr_1_64_Drachme_Dirhem 01 09 10 11:19 Seite 3

Treasury Management Solutions International Wire Transfer Guide

The creation of the Single Euro Payments Area (SEPA) is a European Union public authorities’ Mayotte Euro EUR IBAN Morocco Dirham MAD Mozambique Metical MZN

Projected Rates on Rupee Deposit Accounts Jan 1, 2021 - Jan

Projected Rates Jan 2021 xlsx 12/31/2020 FCY Uniflex Deposit Tiers - UBL FCY UniFlex* US Dollar Pound Sterling Euro UAE Dirham For monthly average balances upto 5,000 0 06 0 02 0 001 0 05

Russell Currency Hedging Methodology

Ireland Euro EUR Forward Israel Shekel ILS Forward Italy Euro EUR Forward Luxembourg Euro EUR Forward Morocco Dirham MAD Forward Netherlands Euro EUR Forward Norway Krone NOK Forward Poland Zloty PLN Forward Portugal Euro EUR Forward Russia Rouble RUB NDF** Spain Euro EUR Forward South Africa Rand ZAF Forward

- User Guide - ICICI Bank

Euro (EUR) Canadian Dollar (CAD) Australian Dollar (AUD) Singapore Dollar (SGD) Arab Emirates Dirham (AED) Swiss Franc (CHF) Japanese Yen (JPY) Swedish Krona (SEK) South African Rand (ZAR) Saudi Arabian Riyal (SAR) Thai Baht (THB) New Zealand Dollar (NZD) Hong Kong Dollar (HKD) 3 1b) Order of Currencies Explanation through illustrations:

Currencies Citi WorldLink Payment Services

DKK Danish Krone MAD Moroccan Dirham ZAR South African Rand GBP U K Pound Sterling EUR 3EMU Euro NZD New Zealand Dollar SEK Swedish Krona USD U S Dollar Cross Border ACH You can issue cross-border ACH payments in 22 currencies, quickly and easily

HDFC BANK TREASURY FOREX CARD RATES

Euro EUR 86 36 93 17 86 73 91 0287 3090 54 90 80 Great Britain Pound GBP 99 29 105 87 99 78 104 36100 44103 80 104 11 Currency code 3 Months 6 Months 1 year Hong Kong Dollar HKD 8 80 10 41 9 22 9 899 289 84 9 87 USD 0 1898 0 2176 0 2878

Projected Rates on Rupee Deposit Accounts Jan 1, 2021 - Feb

Euro Japanese Yen Effective from Feb 01, 2021 Projected Rates on Foreign Currency Current & Saving Accounts Jan 1, 2021 - Feb 28, 2021 FE 25 (UniZar Plus) - Product types US Dollar Pound Sterling Euro UAE Dirham Saudi Riyal - For Rupee and FCY transactional accounts, the rates will be effective for the entire calendar month US Dollar Pound Sterling

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M Drachm, Dirham, Thaler, Pound - MoneyMuseum

Treasury Management Solutions International Wire Transfer Guide

Projected Rates on Rupee Deposit Accounts Jan 1, 2021 - Jan

Russell Currency Hedging Methodology

- User Guide - ICICI Bank

Currencies Citi WorldLink Payment Services

HDFC BANK TREASURY FOREX CARD RATES

Projected Rates on Rupee Deposit Accounts Jan 1, 2021 - Feb