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Forex Detail

Forex rates as on Monday 21st October 2019 - 5:53pm

Currency Unit Buying Rate Buying Other Selling Rate
USD 1 112.98 113.55 114.15
EUR 1 126.16 126.79 128.06
GBP 1 146.69 147.43 148.9
AUD 1 77.48 77.87 79.43
CHF 1 113.73 114.3 116.59
CAD 1 85.55 85.98 87.7
SGD 1 82.52 82.93 84.59
JPY 10 10.4 10.45 10.58
HKD 1 14.26 14.33 14.62
DKK 1 15.87 15.95 16.27
QAR 1 30.65 30.8 31.42
SAR 1 29.85 30 30.6
SEK 1 11.58 11.64 11.87
THB 1 3.72 3.74 3.81
MYR 1 26.78 26.91 27.45
AED 1 30.44 30.59 31.2
KRW 100 9.63 9.68 9.83
CNY 1 16.02 16.1 16.42
KWD 1 367.97 369.82 377.22
BHD 1 296.5 297.99 303.95
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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