Date :

Forex rates as on Feb 20, 2018

Currency Unit Currency Notes (Cash below Deno 50) Other Instruments (Cash 50 and above Deno) Selling
USD 1 102.29 102.80 103.40
EUR 1 126.13 126.76 128.77
GBP 1 142.38 143.10 144.67
CHF 1 109.08 109.63 111.52
JPY (10) 10 9.53 9.58 9.74
AUD 1 80.28 80.69 81.97
SGD 1 77.34 77.73 78.59
HKD 1 12.99 13.06 13.16
CAD 1 81.02 81.43 82.05
INR 1 1.60 1.60 1.60
DKK 1 16.95 17.03 17.23
CNY 1 16.11 16.19 16.28
QAR 1 27.87 28.01 28.29
SAR 1 27.06 27.19 27.48
SEK 1 12.70 12.76 12.86
MYR 1 26.08 26.21 26.46
THB 1 3.20 3.22 3.27
AED 1 27.11 27.25 27.48
KRW (100) 100 9.40 9.54 9.71
KWD 1 341.20 342.92 344.92
BHD 1 270.97 272.33 274.25

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.

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