Please note that these rates are for amounts less than Rs200,000 equivalent and that prior approval of our global markets department is required for any amount exceeding Rs200,000.
Spot market
For your immediate foreign exchange requirements
Forward market
For your future foreign exchange requirements
Non-deliverable forward
For your future foreign exchange that doesn’t require physical delivery of currencies at maturity
Swap
Foreign exchange transactions that you intend to reverse in the short term
