Forex Detail
Forex rates as on Tuesday 28th January 2020 - 12:32am
| Currency | Unit | Buying Rate | Buying Other | Selling Rate |
|---|---|---|---|---|
| USD | 1 | 113.43 | 114 | 114.6 |
| EUR | 1 | 124.85 | 125.48 | 126.73 |
| GBP | 1 | 148.14 | 148.88 | 150.37 |
| AUD | 1 | 76.77 | 77.16 | 79.47 |
| CHF | 1 | 116.13 | 116.71 | 119.04 |
| CAD | 1 | 85.37 | 85.8 | 87.52 |
| SGD | 1 | 83.09 | 83.51 | 85.18 |
| JPY | 10 | 10.42 | 10.47 | 10.6 |
| HKD | 1 | 14.44 | 14.51 | 14.8 |
| DKK | 1 | 15.54 | 15.62 | 15.93 |
| QAR | 1 | 30.96 | 31.12 | 31.74 |
| SAR | 1 | 29.98 | 30.13 | 30.73 |
| SEK | 1 | 11.63 | 11.69 | 11.92 |
| THB | 1 | 3.67 | 3.69 | 3.76 |
| MYR | 1 | 27.63 | 27.77 | 28.33 |
| AED | 1 | 30.57 | 30.72 | 31.33 |
| KRW | 100 | 9.58 | 9.63 | 9.77 |
| CNY | 1 | 16.24 | 16.32 | 16.65 |
| KWD | 1 | 369.07 | 370.92 | 378.34 |
| BHD | 1 | 297.89 | 299.39 | 305.38 |
| 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.