Date :

Forex rates as on Dec 15, 2017

Currency Unit Currency Notes (Cash below Deno 50) Other Instruments (Cash 50 and above Deno) Selling
USD 1 101.84 102.35 102.95
EUR 1 119.48 120.08 122.03
GBP 1 136.29 136.98 138.52
CHF 1 102.32 102.83 104.55
JPY (10) 10 9.03 9.08 9.22
AUD 1 77.51 77.90 79.15
SGD 1 75.21 75.59 76.41
HKD 1 12.95 13.02 13.12
CAD 1 79.40 79.80 80.41
INR 1 1.60 1.60 1.60
DKK 1 16.07 16.15 16.33
CNY 1 15.40 15.48 15.58
QAR 1 27.75 27.88 28.16
SAR 1 26.94 27.08 27.36
SEK 1 11.99 12.05 12.14
MYR 1 24.74 24.86 25.10
THB 1 3.08 3.10 3.14
AED 1 27.00 27.13 27.35
KRW (100) 100 9.19 9.33 9.48
KWD 1 336.83 338.53 340.51
BHD 1 269.61 270.97 272.85

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.