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Forex Detail

Forex rates as on Thursday 13th August 2020 - 10:42am

Currency Unit Buying Rate Buying Other Selling Rate
USD 1 118.8 119.4 120
EUR 1 139.76 140.46 141.86
GBP 1 154.48 155.26 156.81
AUD 1 84.41 84.83 87.8
CHF 1 129.19 129.84 132.44
CAD 1 88.7 89.15 90.93
SGD 1 85.72 86.15 87.87
JPY 10 11.09 11.15 11.29
HKD 1 15.17 15.25 15.56
DKK 1 17.58 17.67 18.02
QAR 1 32.18 32.34 32.99
SAR 1 31.26 31.42 32.05
SEK 1 13.46 13.53 13.8
THB 1 3.48 3.5 3.57
MYR 1 27.72 27.86 28.42
AED 1 31.07 31.23 31.85
KRW 100 9.98 10.03 10.18
CNY 1 16.99 17.08 17.42
KWD 1 383.6 385.53 393.24
BHD 1 312.02 313.59 319.86
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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