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Forex Detail

Forex rates as on Friday 14th December 2018 - 2:32pm

Currency Unit Buying Rate Buying Other Selling Rate
USD 1 114.13 114.7 115.3
EUR 1 129.1 129.75 131.05
GBP 1 143.37 144.09 145.53
AUD 1 81.33 81.74 82.56
CHF 1 114.02 114.59 115.74
CAD 1 84.92 85.35 86.2
SGD 1 83.03 83.45 84.28
JPY 10 10.04 10.09 10.22
HKD 1 14.59 14.66 14.81
DKK 1 17.14 17.23 17.4
QAR 1 31.45 31.61 31.92
SAR 1 30.47 30.62 30.93
SEK 1 12.38 12.44 12.56
THB 1 3.45 3.46 3.5
MYR 1 27.32 27.45 27.73
AED 1 31.24 31.39 31.71
KRW 100 10.05 10.1 10.25
CNY 1 16.55 16.63 16.8
KWD 1 371.53 373.4 377.13
BHD 1 300.59 302.1 305.12
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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