Exchange Rates | Rate: Rupees per unit of forein currency as at 12-Jul-2025 | ||||||
---|---|---|---|---|---|---|---|
Currency | Demand Draft | Telegraphic Transfers | Import Bill Rates | ||||
Buying Rate | Selling Rate | Buying Rate | Selling Rate | Buying Rate | Selling Rate | USD | 292.76 | 306.83 | 294.97 | 306.83 | 294.97 | 306.83 | 306.83 | GBP | 396.41 | 416.37 | 399.40 | 416.37 | 399.40 | 416.37 | 416.37 | EUR | 340.92 | 359.02 | 343.49 | 359.02 | 343.49 | 359.02 | 359.02 | JPY | 01.97 | 02.11 | 01.99 | 02.11 | 01.99 | 02.11 | 02.11 | NZD | 174.36 | 186.58 | 175.67 | 186.58 | 175.67 | 186.58 | 186.58 | HKD | 36.52 | 39.87 | 36.80 | 39.87 | 36.80 | 39.87 | 39.87 | JOD | 404.37 | 441.38 | 407.42 | 441.38 | 407.42 | 441.38 | 441.38 | KWD | 937.32 | 1,023.10 | 944.40 | 1,023.10 | 944.40 | 1,023.10 | 1,023.10 | MYR | 67.37 | 73.54 | 67.88 | 73.54 | 67.88 | 73.54 | 73.54 | NOK | 28.53 | 30.83 | 28.75 | 30.83 | 28.75 | 30.83 | 30.83 | OMR | 744.72 | 812.87 | 750.34 | 812.87 | 750.34 | 812.87 | 812.87 | QAR | 78.44 | 85.62 | 79.03 | 85.62 | 79.03 | 85.62 | 85.62 | SAR | 76.44 | 83.44 | 77.02 | 83.44 | 77.02 | 83.44 | 83.44 | SEK | 30.10 | 32.85 | 30.32 | 32.85 | 30.32 | 32.85 | 32.85 | SGD | 226.75 | 241.33 | 228.46 | 241.33 | 228.46 | 241.33 | 241.33 | THB | 08.79 | 09.59 | 08.86 | 09.59 | 08.86 | 09.59 | 09.59 | DKK | 44.86 | 48.96 | 45.20 | 48.96 | 45.20 | 48.96 | 48.96 | CHF | 363.18 | 388.40 | 365.92 | 388.40 | 365.92 | 388.40 | 388.40 | CAD | 213.47 | 224.13 | 215.08 | 224.13 | 215.08 | 224.13 | 224.13 | BHD | 760.50 | 830.10 | 766.25 | 830.10 | 766.25 | 830.10 | 830.10 | AED | 78.06 | 85.21 | 78.65 | 85.21 | 78.65 | 85.21 | 85.21 | AUD | 190.27 | 204.22 | 191.71 | 204.22 | 191.71 | 204.22 | 204.22 |
*The Exchange Rates quoted are for indication only and are subject to change without prior notice.
*All transactions above USD 5,000/- are referred to Treasury and exchange rates applied for such transactions are determined by the bank based on prevailing market conditions.
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