Forex Detail
Forex rates as on Friday 14th December 2018 - 2:32pm
| Currency | Unit | Buying Rate | Buying Other | Selling Rate |
|---|---|---|---|---|
| USD | 1 | 114.13 | 114.7 | 115.3 |
| EUR | 1 | 129.1 | 129.75 | 131.05 |
| GBP | 1 | 143.37 | 144.09 | 145.53 |
| AUD | 1 | 81.33 | 81.74 | 82.56 |
| CHF | 1 | 114.02 | 114.59 | 115.74 |
| CAD | 1 | 84.92 | 85.35 | 86.2 |
| SGD | 1 | 83.03 | 83.45 | 84.28 |
| JPY | 10 | 10.04 | 10.09 | 10.22 |
| HKD | 1 | 14.59 | 14.66 | 14.81 |
| DKK | 1 | 17.14 | 17.23 | 17.4 |
| QAR | 1 | 31.45 | 31.61 | 31.92 |
| SAR | 1 | 30.47 | 30.62 | 30.93 |
| SEK | 1 | 12.38 | 12.44 | 12.56 |
| THB | 1 | 3.45 | 3.46 | 3.5 |
| MYR | 1 | 27.32 | 27.45 | 27.73 |
| AED | 1 | 31.24 | 31.39 | 31.71 |
| KRW | 100 | 10.05 | 10.1 | 10.25 |
| CNY | 1 | 16.55 | 16.63 | 16.8 |
| KWD | 1 | 371.53 | 373.4 | 377.13 |
| BHD | 1 | 300.59 | 302.1 | 305.12 |
| 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.