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Kotak Mahindra Bank

PrivateStandard on USD

Kotak Mahindra Bank forex rates,
every currency, every channel.

Today's forex card quotes from Kotak Mahindra Bank. The card rate is the upper bound on what you pay, treasury desks negotiate underneath it for sized tickets.

Live · 16 Oct 202620 currencies · last refreshed 16 Oct · 09:00

USD spread (TT)?

₹3.27

3.45% of mid

Tightest currency?

BHD

1.27% spread

Currencies published?

20

2 publication-only

Band distribution?

Tight1
Narrow1
Standard3
Wide15

Card-rate matrix

Every currency, every channel.

CurrencyTT (wire)BillsTravel cardCash
BuySellBuySellBuySellBuySell
USD flag
USD
US Dollar
93.130096.400091.860097.670092.680096.850092.040097.4900
EUR flag
EUR
Euro
103.8600108.7300101.9500110.6400103.1800109.4100102.6200109.9700
GBP flag
GBP
British Pound
123.1200128.5900121.0500130.6600122.3800129.3300122.3800129.3300
JPY flag
JPY/100
Japanese Yen
58.040061.920056.130063.830057.440062.520056.950063.0100
AED flag
AED
UAE Dirham
24.810026.800023.830027.780025.150026.460025.010026.6000
SGD flag
SGD
Singapore Dollar
72.340075.480071.160076.660072.270075.550071.890075.9300
AUD flag
AUD
Australian Dollar
63.850067.500062.470068.880063.210068.140062.720068.6300
CAD flag
CAD
Canadian Dollar
65.110068.460063.770069.800064.950068.620064.560069.0100
CHF flag
CHF
Swiss Franc
111.6400117.3500109.5200119.4700111.3900117.6000110.8700118.1200
HKD flag
HKD
Hong Kong Dollar
11.730012.430011.380012.780011.670012.490011.610012.5500
SAR flag
SAR
Saudi Riyal
24.450026.060023.810026.700024.210026.300024.000026.5100
THB flag
THB
Thai Baht
2.73002.93002.69002.97002.68002.98002.65003.0100
BHD flag
BHD
Publication only
216.4800219.2500216.1600219.9100214.0000222.0000212.9500223.1500
CNH
CNH
13.680014.650013.300015.030013.360014.970013.360014.9700
DKK flag
DKK
13.690014.750013.160015.280013.500014.940013.340015.1000
KWD flag
KWD
300.0900314.9800294.6700320.4000————
NZD flag
NZD
52.010054.840050.870055.980051.510055.340051.110055.7400
OMR flag
OMR
Publication only
211.8200214.8200211.5000215.4600209.7000217.2500208.7000218.3500
SEK flag
SEK
9.20009.85008.900010.15009.040010.01008.910010.1400
ZAR flag
ZAR
5.55005.93005.36006.12005.43006.05005.34006.1400

Reading the table. Buy = rate the bank buys this currency from you (inward / remittance). Sell = rate the bank sells you the currency (outward / payment). Rows marked /100 are per 100 units (cohort convention for JPY and some KRW publications); we normalise across banks so spreads stay comparable.

Transaction band that Kotak Mahindra Bank publishes these rates for+

cap USD 10,000

Outside this band, the branch negotiates one-off, call ahead.

Bank's own rate-sheet notes (3)+
  • JPY rates are for 100 units of the currency.
  • For amounts above USD 10000 equivalent contact branch relationship managers for relationship rates.
  • Rates are as of 9am.

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Negotiating with Kotak Mahindra Bank?

For a sized ticket, recurring monthly flow, capex import, dividend repatriation — we'll walk through the cohort with you and show you exactly where Kotak Mahindra Banksits today. A 100-bps tightening is often a five-figure recovery per year.

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