FOREX

  • US Dollar 1 Buying 113.7 Selling 114.3
  • Great Britain Pound 1 Buying 145.50 Selling 147.32
  • Euro 1 Buying 128.77 Selling 130.38
  • Australian Dollar 1 Buying 81.034 Selling 82.046
  • Canadian Dollar 1 Buying 85.187 Selling 86.252
  • Japanese Yen 10 Buying 10.361 Selling 10.491
  • Singapore Dollar 1 Buying 83.180 Selling 84.220
  • Swiss Franc 1 Buying 113.43 Selling 114.85
  • Chinese Yuan * 1 Buying 16.508 Selling 16.715
  • Indian Rupees 1 Buying 1.6 Selling 1.6015
  • Qatari Riyal 1 Buying 30.630 Selling 31.013
  • Saudi Arabian Riyal 1 Buying 29.755 Selling 30.127
  • Thai Baht 1 Buying 3.5811 Selling 3.6259
  • Malaysian Ringgit 1 Buying 27.168 Selling 27.508
  • UnitedArabEmirates 1 Buying 30.372 Selling 30.752
  • South Korean Won 100 Buying 10.130 Selling 10.257
  • Danish Kroners 1 Buying 17.082 Selling 17.296
  • Hong Kong Dollars 1 Buying 14.312 Selling 14.491
  • Swedish Kroner 1 Buying 12.486 Selling 12.642
  • Kuwati Dinar 1 Buying 367.52 Selling 372.11
  • Bahrain Dinar 1 Buying 294.69 Selling 298.38

As per Jan 17, 2019 | View All »

OverDraft

Overdraft facility is the form of short-term credit, meant for meeting the working capital requirement of the borrower.  It is the credit facility that allows the Current Account Holder of the Bank to draw more than their credit balance in the account, within the approved limit.  The Bank allows overdrawing of current account within the limit for a certain period of time.  After the expiry of such period, the limit may be either called up or is renewed, depending on the performance of such account.