Forex:

US DOLLAR 1 Buying 104.35 Selling 104.95

GB POUND 1 Buying 129.21 Selling 130.84

SWISS FRANC 1 Buying 104.82 Selling 105.88

AUSTRALIAN DOLLAR 1 Buying 79.30 Selling 80.10

CANADIAN DOLLAR 1 Buying 77.66 Selling 78.44

SINGAPORE DOLLAR 1 Buying 74.28 Selling 75.03

HONGKONG DOLLAR 1 Buying 13.38 Selling 13.51

JAPANESE YEN 10 Buying 9.35 Selling 9.51

EURO 1 Buying 112.18 Selling 113.32

CHINESE RENMINBI 1 Buying 15.10 Selling 15.25

THAI BHAT 1 Buying 3.01 Selling 3.04

KOREAN WON 10 Buying 0.92 Selling 0.94

SAUDI RIYAL 1 Buying 27.71 Selling 27.99

QATARI RIYAL 1 Buying 28.54 Selling 28.82

As per 2017-03-26 | 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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