FX and Deposit Rates

CurrencyBuyingSelling

EUR

0.4327750.459545

GBP

0.4820510.511869

CHF

0.4001830.424937

CAD

0.2790110.296269

JPY

0.00344350.0036565

INR

0.00497610.0052839

LKR

0.001959360.00212264

SGD

0.267720.28428

HKD

0.04669440.0505856

JOD

0.5154970.547383

DKK

0.05816120.0617588

NOK

0.04092430.0434557

SEK

0.0418070.044393

ZAR

0.02194140.0232986

AUD

0.2663130.282786

NZD

0.2452350.260405

USD

0.374250.37785

KWD

1.208271.25882

OMR

0.9596750.998845

QAR

0.09888960.106615

SAR

0.09850960.10272

AED

0.1005870.10489
TenorsUpto 30,000Upto 75,000Above 75,000
Call0.050.050.05
1 Month0.30.30.4
2 Month0.50.50.6
3 Month0.80.80.9
6 Month1.11.11.2
12 Month1.31.31.4

Please add the amount and select the to and from currencies