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Forex Detail

Forex rates as on Tuesday 28th January 2020 - 12:32am

Currency Unit Buying Rate Buying Other Selling Rate
USD 1 113.43 114 114.6
EUR 1 124.85 125.48 126.73
GBP 1 148.14 148.88 150.37
AUD 1 76.77 77.16 79.47
CHF 1 116.13 116.71 119.04
CAD 1 85.37 85.8 87.52
SGD 1 83.09 83.51 85.18
JPY 10 10.42 10.47 10.6
HKD 1 14.44 14.51 14.8
DKK 1 15.54 15.62 15.93
QAR 1 30.96 31.12 31.74
SAR 1 29.98 30.13 30.73
SEK 1 11.63 11.69 11.92
THB 1 3.67 3.69 3.76
MYR 1 27.63 27.77 28.33
AED 1 30.57 30.72 31.33
KRW 100 9.58 9.63 9.77
CNY 1 16.24 16.32 16.65
KWD 1 369.07 370.92 378.34
BHD 1 297.89 299.39 305.38
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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