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Forex Detail

Forex rates as on Sunday 31st May 2020 - 11:30am

Currency Unit Buying Rate Buying Other Selling Rate
USD 1 120.1 120.7 121.3
EUR 1 132.47 133.14 134.47
GBP 1 147.2 147.94 149.42
AUD 1 79.82 80.22 83.03
CHF 1 123.61 124.23 126.71
CAD 1 86.2 86.63 88.36
SGD 1 84.1 84.52 86.21
JPY 10 11.11 11.17 11.31
HKD 1 15.33 15.41 15.72
DKK 1 16.12 16.2 16.52
QAR 1 32.31 32.47 33.12
SAR 1 31.52 31.68 32.31
SEK 1 12.53 12.59 12.84
THB 1 3.45 3.47 3.54
MYR 1 26.98 27.12 27.66
AED 1 31.41 31.57 32.2
KRW 100 9.67 9.72 9.87
CNY 1 16.71 16.79 17.13
KWD 1 385.23 387.17 394.91
BHD 1 315.3 316.88 323.22
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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