Forex Detail
Forex rates as on Monday 18th November 2019 - 4:52pm
| Currency | Unit | Buying Rate | Buying Other | Selling Rate |
|---|---|---|---|---|
| USD | 1 | 114.08 | 114.65 | 115.25 |
| EUR | 1 | 126.12 | 126.75 | 128.02 |
| GBP | 1 | 147.66 | 148.4 | 149.88 |
| AUD | 1 | 77.65 | 78.04 | 79.6 |
| CHF | 1 | 114.26 | 114.83 | 117.13 |
| CAD | 1 | 85.64 | 86.07 | 87.79 |
| SGD | 1 | 83.33 | 83.75 | 85.43 |
| JPY | 10 | 10.46 | 10.51 | 10.64 |
| HKD | 1 | 14.43 | 14.5 | 14.79 |
| DKK | 1 | 15.76 | 15.84 | 16.16 |
| QAR | 1 | 31.13 | 31.29 | 31.92 |
| SAR | 1 | 30.15 | 30.3 | 30.91 |
| SEK | 1 | 11.65 | 11.71 | 11.94 |
| THB | 1 | 3.75 | 3.77 | 3.85 |
| MYR | 1 | 27.21 | 27.35 | 27.9 |
| AED | 1 | 30.74 | 30.89 | 31.51 |
| KRW | 100 | 9.78 | 9.83 | 9.98 |
| CNY | 1 | 16.3 | 16.38 | 16.71 |
| KWD | 1 | 370.99 | 372.85 | 380.31 |
| BHD | 1 | 299.35 | 300.85 | 306.87 |
| 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.