Date :

Forex rates as on Aug 22, 2017

Currency Unit Currency Notes (Cash below Deno 50) Other Instruments (Cash 50 and above Deno) Selling
USD 1 101.69 102.20 102.80
EUR 1 119.55 120.15 122.13
GBP 1 130.52 131.17 132.73
CHF 1 104.84 105.37 107.18
JPY (10) 10 9.26 9.31 9.47
AUD 1 80.19 80.59 81.85
SGD 1 74.38 74.75 75.55
HKD 1 12.91 12.98 13.08
CAD 1 80.72 81.12 81.75
INR 1 1.60 1.60 1.60
DKK 1 16.09 16.17 16.36
CNY 1 15.26 15.34 15.44
QAR 1 27.70 27.84 28.13
SAR 1 26.90 27.04 27.31
SEK 1 12.52 12.58 12.67
MYR 1 23.58 23.70 23.93
THB 1 3.01 3.03 3.07
AED 1 26.95 27.09 27.32
KRW (100) 100 8.82 8.95 9.10
KWD 1 336.63 338.32 340.16
BHD 1 269.67 271.02 272.45

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.