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Exchange Rates

Exchange Rates

Rate: Rupees per unit of foreign currency as at 27 October 2026 04:10 PM
Exchange Rates Bank Notes Demand Draft Telegraphic Transfers Import Bill Rates
Buying Rate Selling Rate Buying Rate Selling Rate Buying Rate Selling Rate
USD Flag   USD 324.33 337.82 326.78 337.82 326.78 337.82 337.82
GBP Flag   GBP 431.26 452.09 434.52 452.09 434.52 452.09 452.09
EUR Flag   EUR 360.56 379.17 363.28 379.17 363.28 379.17 379.17
JPY Flag   JPY 2.04 2.15 2.06 2.15 2.06 2.15 2.15
NZD Flag   NZD 183.06 193.98 184.44 193.98 184.44 193.98 193.98
HKD Flag   HKD 40.94 43.46 41.25 43.46 41.25 43.46 43.46
JOD Flag   JOD 446.58 487.43 449.95 487.43 449.95 487.43 487.43
KWD Flag   KWD 1028.47 1121.55 1036.25 1121.55 1036.25 1121.55 1121.55
MYR Flag   MYR 77.61 84.50 78.19 84.50 78.19 84.50 84.50
NOK Flag   NOK 34.62 36.46 34.88 36.46 34.88 36.46 36.46
OMR Flag   OMR 822.70 897.25 828.92 897.25 828.92 897.25 897.25
QAR Flag   QAR 86.87 94.80 87.53 94.80 87.53 94.80 94.80
SAR Flag   SAR 84.60 91.85 85.24 91.85 85.24 91.85 91.85
SEK Flag   SEK 32.34 34.20 32.58 34.20 32.58 34.20 34.20
SGD Flag   SGD 251.69 265.20 253.59 265.20 253.59 265.20 265.20
THB Flag   THB 9.46 10.17 9.53 10.17 9.53 10.17 10.17
DKK Flag   DKK 48.14 50.83 48.50 50.83 48.50 50.83 50.83
CHF Flag   CHF 387.84 412.13 390.77 412.13 390.77 412.13 412.13
CAD Flag   CAD 230.78 241.69 232.52 241.69 232.52 241.69 241.69
BHD Flag   BHD 840.46 915.12 846.81 915.12 846.81 915.12 915.12
AED Flag   AED 86.79 93.51 87.45 93.51 87.45 93.51 93.51
AUD Flag   AUD 225.17 240.01 226.87 240.01 226.87 240.01 240.01
CNY Flag   CNY 48.11 51.20 48.47 51.20 48.47 51.20 51.20
INR Flag   INR 3.34 3.62 3.36 3.62 3.36 3.62 3.62
  • 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/-).