Date :

Forex rates as on Jun 23, 2017

Currency Unit Currency Notes (Cash below Deno 50) Other Instruments (Cash 50 and above Deno) Selling
USD 1 102.48 103.00 103.60
EUR 1 113.87 114.44 116.39
GBP 1 129.62 130.27 131.82
CHF 1 104.85 105.38 107.16
JPY (10) 10 9.17 9.21 9.36
AUD 1 76.80 77.19 78.43
SGD 1 73.42 73.79 74.56
HKD 1 13.06 13.12 13.22
CAD 1 77.25 77.64 78.22
INR 1 1.60 1.60 1.60
DKK 1 15.34 15.42 15.58
CNY 1 14.97 15.04 15.14
QAR 1 27.70 27.84 28.05
SAR 1 27.11 27.25 27.52
SEK 1 11.66 11.71 11.80
MYR 1 23.74 23.86 24.08
THB 1 2.97 2.99 3.03
AED 1 27.17 27.30 27.53
KRW (100) 100 8.84 8.98 9.12
KWD 1 337.12 338.82 340.90
BHD 1 271.90 273.27 274.13

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.