Forex Detail
Forex rates as on Friday 24th May 2019 - 2:31pm
| Currency | Unit | Buying Rate | Buying Other | Selling Rate |
|---|---|---|---|---|
| USD | 1 | 110.59 | 111.15 | 111.75 |
| EUR | 1 | 123.69 | 124.31 | 125.55 |
| GBP | 1 | 140.1 | 140.8 | 142.21 |
| AUD | 1 | 75.89 | 76.27 | 77.03 |
| CHF | 1 | 109.48 | 110.03 | 111.13 |
| CAD | 1 | 81.69 | 82.1 | 82.92 |
| SGD | 1 | 79.91 | 80.31 | 81.11 |
| JPY | 10 | 10.08 | 10.13 | 10.26 |
| HKD | 1 | 13.95 | 14.02 | 14.16 |
| DKK | 1 | 15.61 | 15.69 | 15.85 |
| QAR | 1 | 30.2 | 30.35 | 30.65 |
| SAR | 1 | 29.28 | 29.43 | 29.72 |
| SEK | 1 | 11.36 | 11.42 | 11.53 |
| THB | 1 | 3.55 | 3.57 | 3.61 |
| MYR | 1 | 26.18 | 26.31 | 26.57 |
| AED | 1 | 29.86 | 30.01 | 30.31 |
| KRW | 100 | 9.31 | 9.36 | 9.5 |
| CNY | 1 | 16.04 | 16.12 | 16.28 |
| KWD | 1 | 359.77 | 361.58 | 365.2 |
| BHD | 1 | 290.42 | 291.88 | 294.8 |
| 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.