Date :

Forex rates as on Oct 17, 2017

Currency Unit Currency Notes (Cash below Deno 50) Other Instruments (Cash 50 and above Deno) Selling
USD 1 102.98 103.50 104.10
EUR 1 120.78 121.38 123.37
GBP 1 136.03 136.71 138.24
CHF 1 104.71 105.24 107.03
JPY (10) 10 9.15 9.20 9.35
AUD 1 80.26 80.67 81.94
SGD 1 75.64 76.02 76.83
HKD 1 13.11 13.17 13.28
CAD 1 81.89 82.31 82.95
INR 1 1.60 1.60 1.60
DKK 1 16.25 16.33 16.51
CNY 1 15.59 15.67 15.77
QAR 1 27.03 27.17 27.23
SAR 1 27.24 27.38 27.66
SEK 1 12.62 12.68 12.78
MYR 1 24.22 24.34 24.58
THB 1 3.07 3.08 3.13
AED 1 27.30 27.43 27.66
KRW (100) 100 8.96 9.10 9.23
KWD 1 340.70 342.41 344.25
BHD 1 273.08 274.46 275.88

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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