FOREX

  • US Dollar 1 Buying 115.50 Selling 116.10
  • Great Brt. Pound 1 Buying 151.03 Selling 152.92
  • Euro 1 Buying 134.18 Selling 135.86
  • Australian Dollar 1 Buying 83.448 Selling 84.491
  • Canadian Dollar 1 Buying 88.914 Selling 90.026
  • Japanese Yen 10 Buying 10.233 Selling 10.360
  • Singapore Dollar 1 Buying 83.762 Selling 84.809
  • Swiss Franc 1 Buying 118.13 Selling 119.61
  • Chinese Yuan * 1 Buying 16.564 Selling 16.771
  • Indian Rupees 1 Buying 1.6000 Selling 1.6015
  • Qatari Riyal 1 Buying 31.115 Selling 31.504
  • Saudi Arabian Riyal 1 Buying 30.230 Selling 30.607
  • Thai Baht 1 Buying 3.5571 Selling 3.6016
  • Malaysian Ringgit 1 Buying 27.434 Selling 27.777
  • UnitedArabEmirates 1 Buying 30.853 Selling 31.239
  • South Korean Won 100 Buying 10.311 Selling 10.440
  • Danish Kroners 1 Buying 17.802 Selling 18.024
  • Hong Kong Dollars 1 Buying 14.539 Selling 14.720
  • Swedish Kroner 1 Buying 12.871 Selling 13.032
  • Kuwati Dinar 1 Buying 373.71 Selling 378.38
  • Bahrain Dinar 1 Buying 299.35 Selling 303.09

As per Sep 20, 2018 | 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.