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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 1 109.45 110 110.6
Euro EUR 1 122.5 123.11 124.34
British Pound GBP 1 135.58 136.26 137.62
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Correspondent Banking

FOREIGN CURRENCY NOSTRO ACCOUNT DETAILS

CURRENCY BANK'S NAME ADDRESS SWIFT CODE ACCOUNT NO
AUD STANDARD CHARTERED BANK LONDON SCBLGB2L 01267790392
CAD STANDARD CHARTERED BANK LONDON SCBLGB2L 01269000458
CHF STANDARD CHARTERED BANK LONDON SCBLGB2L 01267515374
DKK NORDEA BANK DENMARK A/S COPENHAGEN, DENMARK NDEADKKK 5000010673
EUR STANDARD CHARTERED BANK FRANKFURT, GERMANY SCBLDEFX 18042400
EUR COMMERZ BANK AG FRANKFURT, GERMANY COBADEFF 400878721000 EUR
GBP STANDARD CHARTERED BANK LONDON SCBLGB2L 01250088401
INR STANDARD CHARTERED BANK KOLKOTTA, INDIA SCBLINBBCAL 32205085826
INR ICICI BANK LTD MUMBAI, INDIA ICICINBB 000405075141
INR HDFC BANK LTD MUMBAI, INDIA HDFCINBB 00600390000170
INR AXIS BANK MUMBAI, INDIA AXISINBB 914020020139908
JPY STANDARD CHARTERED BANK LTD. TOKYO,JAPAN SCBLJPJT 23271471110
JPY MUFG BANK TOKYO, JAPAN BOTKJPJT 653-0424005
SGD STANDARD CHARTERED BANK SINGAPORE SCBLSGSG 0106341197
USD STANDARD CHARTERED BANK NEWYORK, USA SCBLUS33 3582036035001
USD MASHREQ BANK NEWYORK, USA MSHQUS33 70010038
USD THE SIAM COMMERCIAL BANK PCL BANGKOK THAILAND SICOTHBK 111-300079-2-840
USD KOOKMIN BANK SEOUL, KOREA CZNBKRSE 8168USD016
USD ICICI BANK LTD. HONGKONG ICICHKHHCLR 852037934
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