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Forex

Updated On : 2nd Dec, 2020 Time : 10:57 AM

Currency Code Unit Cash Below Deno 50 Cash (Deno 50 and above) and Non Cash Selling
Indian Rupees INR 1 1.6 1.6 1.6015
US Dollar USD 1 116.66 117.25 117.85
Euro EUR 1 140.22 140.92 142.33
British Pound GBP 1 155.83 156.61 158.18
Swiss Frank CHF 1 128.34 128.99 130.28
Australian Dollar AUD 1 85.85 86.28 88.01
Canadian Dollar CAD 1 89.67 90.12 91.02
Singapore Dollar SGD 1 86.8 87.24 88.11
Japanese Yen JPY 10 11.02 11.08 11.24
Chinese Yuan CNY 1 17.64 17.73 17.91
Saudi Riya SAR 1 30.62 30.77 31.08
Qatari Riyal QAR 1 31.53 31.69 32.01
Thailand Baht THB 1 3.75 3.77 3.81
UAE DIRHAM AED 1 31.25 31.41 31.72
Malaysian Ringgit MYR 1 28.11 28.25 28.54
Korean Won KRW 100 9.79 9.84 9.94
Swedish Kroner SEK 1 13.68 13.75 13.89
Denish Kroner DKK 1 18.78 18.88 19.07
Hongkong Dollar HKD 1 14.95 15.03 15.18
Kuwait Dinar KWD 1 376.33 378.23 382.01
Bahraini Dinar BHD 1 304.58 306.11 309.17

The above rates are indicative and applicable for the transactions up to USD 2,000 or equivalent. The exchange rates may change without prior notice. The actual transaction may differ depending on the exchange rate movement. The bank bears no responsibility/liability to any financial loss due to fluctuation of foreign exchange rates