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Forex Detail

Forex rates as on Wednesday 18th July 2018 - 10:09am

Currency Unit Buying Rate Buying Other Selling Rate
USD 1 108.65 109.2 109.8
EUR 1 125.86 126.49 127.75
GBP 1 141.84 142.55 143.98
AUD 1 79.62 80.02 80.82
CHF 1 107.94 108.48 109.56
CAD 1 81.94 82.35 83.17
SGD 1 79.19 79.59 80.39
JPY 10 9.56 9.61 9.73
HKD 1 13.79 13.86 14
DKK 1 16.9 16.98 17.15
QAR 1 29.59 29.74 30.04
SAR 1 28.74 28.89 29.17
SEK 1 12.23 12.29 12.41
THB 1 3.23 3.25 3.28
MYR 1 26.57 26.7 26.97
AED 1 29.34 29.49 29.78
KRW 100 9.33 9.38 9.52
CNY 1 16.08 16.16 16.32
KWD 1 355.4 357.19 360.76
BHD 1 284.9 286.33 289.19
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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