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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 · 28 Jun 202620 currencies · last refreshed 26 Jun · 09:00

USD spread (TT)?

₹3.27

3.46% of mid

Tightest currency?

BHD

1.27% spread

Currencies published?

20

2 publication-only

Band distribution?

Tight1
Narrow1
Standard2
Wide16

Card-rate matrix

Every currency, every channel.

CurrencyTT (wire)BillsTravel cardCash
BuySellBuySellBuySellBuySell
USD flag
USD
US Dollar
92.770096.040091.500097.310092.320096.490091.680097.1300
EUR flag
EUR
Euro
104.6100109.4700102.7000111.3800103.9300110.1500103.3700110.7100
GBP flag
GBP
British Pound
121.4800126.9700119.4100129.0400120.7400127.7100120.7400127.7100
JPY flag
JPY/100
Japanese Yen
56.370060.240054.460062.150055.770060.840055.280061.3300
AED flag
AED
UAE Dirham
24.710026.700023.730027.680025.050026.360024.910026.5000
SGD flag
SGD
Singapore Dollar
71.160074.320069.980075.500071.090074.390070.710074.7700
AUD flag
AUD
Australian Dollar
63.250066.880061.870068.260062.610067.520062.120068.0100
CAD flag
CAD
Canadian Dollar
64.600067.940063.260069.280064.440068.100064.050068.4900
CHF flag
CHF
Swiss Franc
113.3000118.9700111.1800121.0900113.0500119.2200112.5300119.7400
HKD flag
HKD
Hong Kong Dollar
11.690012.390011.340012.740011.630012.450011.570012.5100
SAR flag
SAR
Saudi Riyal
24.340025.940023.700026.580024.100026.180023.890026.3900
THB flag
THB
Thai Baht
2.72002.93002.68002.97002.67002.98002.64003.0100
BHD flag
BHD
Publication only
216.4800219.2500216.1600219.9100214.0000222.0000212.9500223.1500
CNH
CNH
13.390014.350013.010014.730013.070014.670013.070014.6700
DKK flag
DKK
13.790014.850013.260015.380013.600015.040013.440015.2000
KWD flag
KWD
299.1500314.0400293.7300319.4600
NZD flag
NZD
51.810054.640050.670055.780051.310055.140050.910055.5400
OMR flag
OMR
Publication only
211.8200214.8200211.5000215.4600209.7000217.2500208.7000218.3500
SEK flag
SEK
9.35009.99009.050010.29009.190010.15009.060010.2800
ZAR flag
ZAR
5.50005.89005.31006.08005.38006.01005.29006.1000

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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