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Forex Detail

Forex rates as on Friday 15th February 2019 - 1:10pm

Currency Unit Buying Rate Buying Other Selling Rate
USD 1 113.33 113.9 114.5
EUR 1 128.04 128.68 129.97
GBP 1 144.86 145.59 147.05
AUD 1 79.96 80.36 81.16
CHF 1 112.15 112.71 113.84
CAD 1 84.83 85.26 86.11
SGD 1 83.51 83.93 84.77
JPY 10 10.26 10.31 10.44
HKD 1 14.43 14.5 14.65
DKK 1 16.98 17.07 17.24
QAR 1 31.21 31.37 31.68
SAR 1 30.23 30.38 30.68
SEK 1 11.99 12.05 12.17
THB 1 3.59 3.61 3.64
MYR 1 27.77 27.91 28.19
AED 1 31.02 31.18 31.49
KRW 100 10.03 10.08 10.23
CNY 1 16.74 16.83 17
KWD 1 369.74 371.6 375.32
BHD 1 299.1 300.6 303.61
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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