Kotak Bank Forex Rates
| We Buy | ||||
| CURRENCY | Cash | Traveller’s Cheque | Bills | Telegraphic Transfer |
| USD | 73.38 | 73.95 | 74.22 | 74.59 |
| CHF | 75.91 | 76.30 | 76.50 | 76.81 |
| CAD | 52.35 | 52.70 | 52.87 | 53.10 |
| GBP | 89.81 | 89.81 | 90.20 | 90.74 |
| AED | 19.94 | 20.08 | 19.83 | 19.90 |
| JPY | 67.30 | 67.79 | 68.31 | 68.71 |
| HKD | 9.28 | 9.36 | 9.46 | 9.52 |
| SEK | 7.08 | 7.22 | 7.37 | 7.47 |
| ZAR | 3.71 | 3.80 | 3.89 | 3.95 |
| SAR | 19.07 | 19.26 | 19.46 | 19.60 |
| AUD | 47.50 | 47.87 | 48.28 | 48.56 |
| NZD | 44.20 | 44.57 | 44.97 | 45.24 |
| DKK | 10.24 | 10.40 | 10.56 | 10.68 |
| SGD | 51.72 | 52.06 | 52.14 | 52.35 |
| EUR | 80.33 | 80.75 | 81.23 | 81.58 |
| BHD (No Txns) | 196.10 | 197.05 | 198.96 | 199.26 |
| OMR (No Txns) | 192.45 | 193.40 | 194.98 | 195.27 |
| We Sell | ||||
| CURRENCY | Telegraphic Transfer | Bills | Traveller’s Cheque | Cash |
| USD | 76.80 | 77.17 | 77.44 | 78.01 |
| CHF | 79.83 | 80.14 | 80.34 | 80.73 |
| CAD | 55.54 | 55.77 | 55.94 | 56.29 |
| GBP | 93.96 | 94.50 | 94.89 | 94.89 |
| AED | 21.31 | 21.38 | 21.13 | 21.27 |
| JPY | 71.92 | 72.32 | 72.84 | 73.33 |
| HKD | 10.02 | 10.08 | 10.18 | 10.26 |
| SEK | 8.28 | 8.38 | 8.53 | 8.67 |
| ZAR | 4.46 | 4.52 | 4.61 | 4.70 |
| SAR | 20.71 | 20.85 | 21.05 | 21.24 |
| AUD | 50.81 | 51.09 | 51.50 | 51.87 |
| NZD | 47.48 | 47.75 | 48.15 | 48.52 |
| DKK | 11.58 | 11.70 | 11.86 | 12.02 |
| SGD | 54.60 | 54.81 | 54.89 | 55.23 |
| EUR | 84.39 | 84.74 | 85.22 | 85.64 |
| BHD (No Txns) | 202.02 | 202.63 | 204.50 | 205.55 |
| OMR (No Txns) | 198.27 | 198.87 | 200.40 | 201.45 |