Forex Detail
Forex rates as on Friday 19th July 2019 - 2:37pm
| Currency | Unit | Buying Rate | Buying Other | Selling Rate |
|---|---|---|---|---|
| USD | 1 | 109.35 | 109.9 | 110.5 |
| EUR | 1 | 123.05 | 123.67 | 124.91 |
| GBP | 1 | 136.72 | 137.41 | 138.78 |
| AUD | 1 | 76.99 | 77.38 | 78.93 |
| CHF | 1 | 110.33 | 110.88 | 113.1 |
| CAD | 1 | 83.24 | 83.66 | 85.33 |
| SGD | 1 | 80.04 | 80.44 | 82.05 |
| JPY | 10 | 10.15 | 10.2 | 10.33 |
| HKD | 1 | 13.87 | 13.94 | 14.22 |
| DKK | 1 | 15.62 | 15.7 | 16.01 |
| QAR | 1 | 29.86 | 30.01 | 30.61 |
| SAR | 1 | 28.92 | 29.07 | 29.65 |
| SEK | 1 | 11.51 | 11.57 | 11.8 |
| THB | 1 | 3.53 | 3.55 | 3.62 |
| MYR | 1 | 26.37 | 26.5 | 27.03 |
| AED | 1 | 29.52 | 29.67 | 30.26 |
| KRW | 100 | 9.31 | 9.36 | 9.5 |
| CNY | 1 | 15.93 | 16.01 | 16.33 |
| KWD | 1 | 354.63 | 356.41 | 363.54 |
| BHD | 1 | 287.06 | 288.5 | 294.27 |
| 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.