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Forex Detail

Forex rates as on Thursday 18th October 2018 - 9:37am

Currency Unit Buying Rate Buying Other Selling Rate
USD 1 116.46 117.05 117.65
EUR 1 133.22 133.89 135.23
GBP 1 151.97 152.73 154.26
AUD 1 82.48 82.89 83.72
CHF 1 116.42 117 118.17
CAD 1 88.97 89.42 90.31
SGD 1 84.14 84.56 85.41
JPY 10 10.29 10.34 10.47
HKD 1 14.81 14.88 15.03
DKK 1 17.87 17.96 18.14
QAR 1 31.72 31.88 32.2
SAR 1 30.8 30.95 31.26
SEK 1 12.94 13 13.13
THB 1 3.54 3.56 3.59
MYR 1 27.81 27.95 28.23
AED 1 31.45 31.61 31.92
KRW 100 9.98 10.03 10.18
CNY 1 16.67 16.76 16.92
KWD 1 380.91 382.83 386.66
BHD 1 306.74 308.29 311.37
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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