Forex:

US DOLLAR 1 Buying 106.60 Selling 107.20

GB POUND 1 Buying 131.69 Selling 133.36

SWISS FRANC 1 Buying 105.12 Selling 106.18

AUSTRALIAN DOLLAR 1 Buying 81.68 Selling 82.50

CANADIAN DOLLAR 1 Buying 80.77 Selling 81.59

SINGAPORE DOLLAR 1 Buying 75.03 Selling 75.79

HONGKONG DOLLAR 1 Buying 13.68 Selling 13.81

JAPANESE YEN 10 Buying 9.39 Selling 9.55

EURO 1 Buying 112.00 Selling 113.13

CHINESE RENMINBI 1 Buying 15.43 Selling 15.59

THAI BHAT 1 Buying 3.03 Selling 3.06

KOREAN WON 10 Buying 0.92 Selling 0.94

SAUDI RIYAL 1 Buying 28.30 Selling 28.59

QATARI RIYAL 1 Buying 29.15 Selling 29.44

As per 2017-02-23 | View All

Working Capital Finance

The bank provides working capital finance to trading firms, industries and other business entities by assessing current assets and liabilities. The business can draw up to the limit determined by the drawing power which is appraised on a regular basis.

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