Forex Detail
Forex rates as on Sunday 24th May 2020 - 10:49am
| Currency | Unit | Buying Rate | Buying Other | Selling Rate |
|---|---|---|---|---|
| USD | 1 | 120.59 | 121.2 | 121.8 |
| EUR | 1 | 131.21 | 131.87 | 133.19 |
| GBP | 1 | 145.75 | 146.48 | 147.94 |
| AUD | 1 | 78.57 | 78.96 | 81.72 |
| CHF | 1 | 122.9 | 123.52 | 125.99 |
| CAD | 1 | 85.18 | 85.61 | 87.32 |
| SGD | 1 | 83.66 | 84.08 | 85.76 |
| JPY | 10 | 11.14 | 11.2 | 11.34 |
| HKD | 1 | 15.38 | 15.46 | 15.77 |
| DKK | 1 | 15.91 | 15.99 | 16.31 |
| QAR | 1 | 32.42 | 32.58 | 33.23 |
| SAR | 1 | 31.65 | 31.81 | 32.45 |
| SEK | 1 | 12.23 | 12.29 | 12.54 |
| THB | 1 | 3.45 | 3.47 | 3.54 |
| MYR | 1 | 27 | 27.14 | 27.68 |
| AED | 1 | 31.54 | 31.7 | 32.33 |
| KRW | 100 | 9.64 | 9.69 | 9.84 |
| CNY | 1 | 16.79 | 16.87 | 17.21 |
| KWD | 1 | 385.71 | 387.65 | 395.4 |
| BHD | 1 | 315.94 | 317.53 | 323.88 |
| 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.