Exchange Rates

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Rate: Rupees per unit of foreign currency as at 07 October 2026 12:10 PM

Exchange Rates	Bank Notes		Demand Draft		Telegraphic Transfers		Import Bill Rates
Exchange Rates	Buying Rate	Selling Rate	Buying Rate	Selling Rate	Buying Rate	Selling Rate	Import Bill Rates
USD	323.06	336.49	325.51	336.49	325.51	336.49	336.49
GBP	426.77	447.38	430.00	447.38	430.00	447.38	447.38
EUR	361.25	379.91	363.98	379.91	363.98	379.91	379.91
JPY	2.03	2.14	2.04	2.14	2.04	2.14	2.14
NZD	179.64	190.36	180.99	190.36	180.99	190.36	190.36
HKD	40.77	43.28	41.08	43.28	41.08	43.28	43.28
JOD	444.83	485.52	448.19	485.52	448.19	485.52	485.52
KWD	1023.95	1116.62	1031.69	1116.62	1031.69	1116.62	1116.62
MYR	77.28	84.15	77.87	84.15	77.87	84.15	84.15
NOK	33.59	35.38	33.84	35.38	33.84	35.38	35.38
OMR	819.52	893.79	825.72	893.79	825.72	893.79	893.79
QAR	86.53	94.43	87.19	94.43	87.19	94.43	94.43
SAR	84.25	91.47	84.89	91.47	84.89	91.47	91.47
SEK	32.01	33.85	32.25	33.85	32.25	33.85	33.85
SGD	251.14	264.62	253.03	264.62	253.03	264.62	264.62
THB	9.45	10.16	9.52	10.16	9.52	10.16	10.16
DKK	48.23	50.93	48.59	50.93	48.59	50.93	50.93
CHF	383.77	407.81	386.67	407.81	386.67	407.81	407.81
CAD	226.53	237.24	228.24	237.24	228.24	237.24	237.24
BHD	837.56	911.96	843.89	911.96	843.89	911.96	911.96
AED	86.45	93.14	87.10	93.14	87.10	93.14	93.14
AUD	222.59	237.27	224.27	237.27	224.27	237.27	237.27
CNY	47.66	50.72	48.02	50.72	48.02	50.72	50.72
INR	3.28	3.56	3.30	3.56	3.30	3.56	3.56

Rates are as of the last working day and remain applicable on weekends and public holidays. Updates will be made on the next working day.
The Exchange Rates quoted are for indication only and are subject to change based on market movements during the day.
Refer Branch or Relationship Manager for special rate requirements (Transactions above USD 5,000/-).