Date :

Forex rates as on May 24, 2017

Currency Unit Currency Notes (Cash below Deno 50) Other Instruments (Cash 50 and above Deno) Selling
USD 1 102.93 103.45 104.05
EUR 1 114.57 115.15 117.08
GBP 1 132.96 133.63 135.19
CHF 1 104.69 105.22 107.01
JPY (10) 10 9.16 9.21 9.36
AUD 1 76.12 76.50 77.77
SGD 1 73.67 74.04 74.83
HKD 1 13.13 13.20 13.30
CAD 1 75.82 76.20 76.79
INR 1 1.60 1.60 1.60
DKK 1 15.42 15.50 15.67
CNY 1 14.92 15.00 15.10
QAR 1 28.04 28.18 28.47
SAR 1 27.23 27.37 27.64
SEK 1 11.75 11.81 11.90
MYR 1 23.77 23.89 24.11
THB 1 2.95 2.96 3.00
AED 1 27.28 27.42 27.65
KRW (100) 100 8.99 9.13 9.28
KWD 1 338.98 340.69 342.55
BHD 1 273.20 274.57 275.43

Note:

  • » The rates are for information purpose only and subject to change without prior notice. Treasury department will advice the rate for transactions.
  • » When depositing foreign bank notes except 'INR', in a currency designated account, a charge of 0.5 % will be levied for currency denominations less than 50.