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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 · 25 Aug 202620 currencies · last refreshed 24 Aug · 09:00

USD spread (TT)?

₹3.27

3.42% of mid

Tightest currency?

BHD

1.27% spread

Currencies published?

20

2 publication-only

Band distribution?

Tight1
Narrow1
Standard4
Wide14

Card-rate matrix

Every currency, every channel.

CurrencyTT (wire)BillsTravel cardCash
BuySellBuySellBuySellBuySell
USD flag
USD
US Dollar
94.030097.300092.760098.570093.580097.750092.940098.3900
EUR flag
EUR
Euro
109.3100114.1700107.4000116.0800108.6300114.8500108.0700115.4100
GBP flag
GBP
British Pound
127.8200133.3000125.7500135.3700127.0800134.0400127.0800134.0400
JPY flag
JPY/100
Japanese Yen
58.260062.130056.350064.040057.660062.730057.170063.2200
AED flag
AED
UAE Dirham
25.050027.040024.070028.020025.390026.700025.250026.8400
SGD flag
SGD
Singapore Dollar
73.800076.940072.620078.120073.730077.010073.350077.3900
AUD flag
AUD
Australian Dollar
66.730070.370065.350071.750066.090071.010065.600071.5000
CAD flag
CAD
Canadian Dollar
67.690071.040066.350072.380067.530071.200067.140071.5900
CHF flag
CHF
Swiss Franc
116.6800122.3900114.5600124.5100116.4300122.6400115.9100123.1600
HKD flag
HKD
Hong Kong Dollar
11.850012.550011.500012.900011.790012.610011.730012.6700
SAR flag
SAR
Saudi Riyal
24.680026.280024.040026.920024.440026.520024.230026.7300
THB flag
THB
Thai Baht
2.83003.03002.79003.07002.78003.08002.75003.1100
BHD flag
BHD
Publication only
216.4800219.2500216.1600219.9100214.0000222.0000212.9500223.1500
CNH
CNH
13.750014.710013.370015.090013.430015.030013.430015.0300
DKK flag
DKK
14.420015.480013.890016.010014.230015.670014.070015.8300
KWD flag
KWD
304.4200319.3100299.0000324.7300
NZD flag
NZD
55.720058.540054.580059.680055.220059.040054.820059.4400
OMR flag
OMR
Publication only
211.8200214.8200211.5000215.4600209.7000217.2500208.7000218.3500
SEK flag
SEK
9.780010.42009.480010.72009.620010.58009.490010.7100
ZAR flag
ZAR
5.79006.17005.60006.36005.67006.29005.58006.3800

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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