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.