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Forex Detail

Forex rates as on Sunday 22nd July 2018 - 10:09am

Currency Unit Buying Rate Buying Other Selling Rate
USD 1 109.3 109.85 110.45
EUR 1 127.42 128.06 129.34
GBP 1 143.05 143.77 145.21
AUD 1 80.58 80.98 81.79
CHF 1 109.54 110.09 111.19
CAD 1 82.81 83.23 84.06
SGD 1 79.86 80.26 81.06
JPY 10 9.75 9.8 9.92
HKD 1 13.87 13.94 14.08
DKK 1 17.11 17.2 17.37
QAR 1 29.58 29.73 30.03
SAR 1 28.91 29.06 29.35
SEK 1 12.3 12.36 12.48
THB 1 3.25 3.27 3.3
MYR 1 26.7 26.84 27.11
AED 1 29.52 29.66 29.96
KRW 100 9.39 9.44 9.58
CNY 1 16.01 16.09 16.25
KWD 1 358.13 359.93 363.53
BHD 1 287.07 288.51 291.39
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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