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.