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Forex Detail

Forex rates as on Friday 20th July 2018 - 10:09am

Currency Unit Buying Rate Buying Other Selling Rate
USD 1 109.5 110.05 110.65
EUR 1 126.89 127.53 128.81
GBP 1 142 142.71 144.14
AUD 1 79.97 80.37 81.17
CHF 1 109.01 109.56 110.66
CAD 1 82.24 82.65 83.48
SGD 1 79.55 79.95 80.75
JPY 10 9.69 9.74 9.86
HKD 1 13.9 13.97 14.11
DKK 1 17.03 17.12 17.29
QAR 1 29.82 29.97 30.27
SAR 1 28.97 29.11 29.4
SEK 1 12.25 12.31 12.43
THB 1 3.24 3.26 3.29
MYR 1 26.73 26.86 27.13
AED 1 29.57 29.72 30.01
KRW 100 9.34 9.39 9.53
CNY 1 16 16.08 16.24
KWD 1 358.08 359.88 363.47
BHD 1 287.25 288.69 291.58
INR 100 160 160 160.15

NOTE : INDICATIVE RATES UPTO USD 1,000.00 ONLY

  • Rates are indicative only.
  • No new accounts shall be opened under this category.
  • Premium rate of each borrower, deal shall be determined subject to loan type/category, tenure of each deal, Internal Credit Risk Rating Assessment etc.
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