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Forex Detail

Forex rates as on Thursday 26th March 2020 - 12:09pm

Currency Unit Buying Rate Buying Other Selling Rate
USD 1 119.6 120.2 120.8
EUR 1 129.61 130.26 131.56
GBP 1 140.6 141.31 142.72
AUD 1 70.46 70.81 73.29
CHF 1 121.47 122.08 124.52
CAD 1 82.93 83.35 85.02
SGD 1 81.64 82.05 83.69
JPY 10 10.8 10.85 10.99
HKD 1 15.26 15.34 15.65
DKK 1 15.76 15.84 16.16
QAR 1 32.4 32.56 33.21
SAR 1 31.41 31.57 32.2
SEK 1 11.59 11.65 11.88
THB 1 3.33 3.35 3.42
MYR 1 26.76 26.89 27.43
AED 1 31.28 31.44 32.07
KRW 100 9.63 9.68 9.83
CNY 1 16.68 16.76 17.1
KWD 1 382.29 384.21 391.89
BHD 1 313.99 315.57 321.88
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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