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Forex Detail

Forex rates as on Thursday 19th September 2019 - 5:22pm

Currency Unit Buying Rate Buying Other Selling Rate
USD 1 113.23 113.8 114.4
EUR 1 125.37 126 127.26
GBP 1 141.05 141.76 143.18
AUD 1 76.73 77.12 78.66
CHF 1 113.52 114.09 116.37
CAD 1 84.69 85.12 86.82
SGD 1 81.75 82.16 83.8
JPY 10 10.48 10.53 10.66
HKD 1 14.32 14.39 14.68
DKK 1 15.65 15.73 16.04
QAR 1 30.77 30.92 31.54
SAR 1 29.93 30.08 30.68
SEK 1 11.51 11.57 11.8
THB 1 3.7 3.72 3.79
MYR 1 26.78 26.91 27.45
AED 1 30.52 30.67 31.28
KRW 100 9.47 9.52 9.66
CNY 1 15.98 16.06 16.38
KWD 1 368.38 370.23 377.63
BHD 1 297.17 298.66 304.63
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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