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Forex Rate

Currency Code Unit Cash Below Deno 50 Cash (Deno 50 and above) and Non Cash Selling
US Dollar USD 1 101.74 102.25 102.85
Euro EUR 1 119.37 119.97 121.17
British Pound GBP 1 136.11 136.79 138.16
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Correspondent Banking

FOREIGN CURRENCY NOSTRO ACCOUNT DETAILS

CURRENCY BANK'S NAME ADDRESS SWIFT CODE ACCOUNT NO
AUD WESTPAC BANKING CORPORATION SYDNEY, AUSTRALIA WPACAU2S KAM0001971
  STANDARD CHARTERED BANK LONDON SCBLGB2L 1267790392
CAD STANDARD CHARTERED BANK LONDON SCBLGB2L 1269000458
CHF STANDARD CHARTERED BANK LONDON SCBLGB2L 1267515374
CNY BANK OF CHINA JHANGMU, CHINA BKCHCNBJ900 138800786106
DKK NORDEA BANK DENMARK A/S COPENHAGEN, DENMARK NDEADKKK 5000010673
EUR STANDARD CHARTERED BANK FRANKFURT, GERMANY SCBLDEFF 18042400
  COMMERZ BANK AG FRANKFURT, GERMANY COBADEFF 400878721000 EUR
GBP STANDARD CHARTERED BANK LONDON SCBLGB2L 1250088401
INR STANDARD CHARTERED BANK KOLKOTTA, INDIA SCBLINBBCAL 32205085826
  ICICI BANK LTD MUMBAI, INDIA ICICINBB 405075141
  HDFC BANK LTD MUMBAI, INDIA HDFCINBB 600390000170
  AXIS BANK MUMBAI, INDIA AXISINBBXXX 914020020139908
  Bank of India Ltd BAHARAICH INDIA xxxxxxxxx 697020100020069
JPY STANDARD CHARTERED BANK LTD. TOKYO,JAPAN SCBLJPJT 23271471110
  THE BANK OF TOKYO-MITSUBISHI UFJ TOKYO, JAPAN BOTKJPJT 653-0424005
SGD STANDARD CHARTERED BANK SINGAPORE SCBLSGSG 0106341197
USD STANDARD CHARTERED BANK NEWYORK, USA SCBLUS33 3582036035001
  MASHREQ BANK NEWYORK, USA MSHQUS33 70010038
  THE SIAM COMMERCIAL BANK PCL BANGKOK THAILAND SICOTHBK 111-300079-2-840
  KOOKMIN BANK SEOUL, KOREA CZNBKRSE 8168USD016
  BANK OF CHINA JHANGMU, CHINA BKCHCNBJ900 138800786117
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