Forex Detail
Forex rates as on Friday 15th February 2019 - 1:10pm
| Currency | Unit | Buying Rate | Buying Other | Selling Rate |
|---|---|---|---|---|
| USD | 1 | 113.33 | 113.9 | 114.5 |
| EUR | 1 | 128.04 | 128.68 | 129.97 |
| GBP | 1 | 144.86 | 145.59 | 147.05 |
| AUD | 1 | 79.96 | 80.36 | 81.16 |
| CHF | 1 | 112.15 | 112.71 | 113.84 |
| CAD | 1 | 84.83 | 85.26 | 86.11 |
| SGD | 1 | 83.51 | 83.93 | 84.77 |
| JPY | 10 | 10.26 | 10.31 | 10.44 |
| HKD | 1 | 14.43 | 14.5 | 14.65 |
| DKK | 1 | 16.98 | 17.07 | 17.24 |
| QAR | 1 | 31.21 | 31.37 | 31.68 |
| SAR | 1 | 30.23 | 30.38 | 30.68 |
| SEK | 1 | 11.99 | 12.05 | 12.17 |
| THB | 1 | 3.59 | 3.61 | 3.64 |
| MYR | 1 | 27.77 | 27.91 | 28.19 |
| AED | 1 | 31.02 | 31.18 | 31.49 |
| KRW | 100 | 10.03 | 10.08 | 10.23 |
| CNY | 1 | 16.74 | 16.83 | 17 |
| KWD | 1 | 369.74 | 371.6 | 375.32 |
| BHD | 1 | 299.1 | 300.6 | 303.61 |
| 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.