ICICI Bank Forex 4-6-2020

Currency Bank Buying Rate Bank Selling Rate
TT Buying rate Bills Buying rate Currency notes Travel card Travelers cheques TT Selling rate Bills Selling rate Currency notes Travel card Travelers cheques Demand draft
United States Dollar (USD) 73.72 73.72 72.36 73.50 73.50 77.46 77.46 78.70 77.26 77.26 77.15
Euro (EUR) 82.58 82.58 81.14 82.41 82.41 87.02 87.02 87.75 86.83 86.83 86.81
Great Britain Pound (GBP) 92.32 92.32 90.72 92.23 92.23 97.30 97.30 98.11 96.92 96.92 96.87
Australian Dollar (AUD) 50.75 50.75 49.37 50.56 50.56 53.51 53.51 54.11 53.69 53.69 53.62
Canadian Dollar (CAD) 54.46 54.46 51.87 54.27 54.27 57.42 57.42 58.46 57.61 57.61 57.54
Singapore Dollar (SGD) 52.50 52.50 50.53 51.29 55.35 55.35 56.68 56.46 55.35
Japanese Yen (JPY) 67.28 67.28 64.99 67.28 67.28 71.43 71.43 70.94 70.63 70.63
U.A.E Dirham (AED) 19.42 19.42 19.08 19.54 21.75 21.75 21.92 21.61
Swiss Franc (CHF) 76.55 76.55 72.90 76.27 80.73 80.73 80.85 80.54
Saudi Riyal (SAR) 18.98 18.98 17.84 18.98 21.30 21.30 21.69 21.30
Qatari Riyal (QAR) 19.28 19.28 18.13 21.94 21.94 22.35
Swedish Kronor (SEK) 7.66 7.66 7.66 8.58 8.58 8.58
Danish Kroner (DKK) 10.73 10.73 12.02 12.02
Norwegian Kroner (NOK) 7.51 7.51 8.41 8.41
New Zealand Dollar(NZD) 47.21 47.21 46.65 49.77 49.77 50.38
Hong Kong Dollar(HKD) 9.21 9.21 8.56 9.21 10.31 10.31 10.66 10.31
Kuwaiti Dinar (KWD) 231.35 231.35 222.43 259.36 259.36 260.72
Thai Baht (THB) 2.25 2.25 2.17 2.25 2.52 2.52 2.70 2.52
South African Rand (ZAR) 4.20 4.20 4.20 4.71 4.71 4.71
Omani Riyal (OMR) 185.08 185.08 207.61 207.61
Russian Rouble (RUB) 1.04 1.04 1.17 1.17
Korean Won (KRW) 0.0586 0.0586 0.0656 0.0656
Chinese Yuan (CNH) 10.01 10.01 11.20 11.20
Poland Zloty (PLN) 18.11 18.11 20.31 20.31
Philippine Peso (PHP)
Bahraini Dinar (BHD) 188.75 188.75 211.76 211.76
Malaysian Ringgit (MYR) 16.66 16.66 18.68 18.68

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