Exchange Rates

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Rate: Rupees per unit of foreign currency as at 31 October 2026 01:10 AM

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	324.72	338.22	327.18	338.22	327.18	338.22	338.22
GBP	433.80	454.75	437.08	454.75	437.08	454.75	454.75
EUR	361.93	380.62	364.67	380.62	364.67	380.62	380.62
JPY	2.05	2.16	2.07	2.16	2.07	2.16	2.16
NZD	181.56	192.39	182.93	192.39	182.93	192.39	192.39
HKD	40.99	43.51	41.30	43.51	41.30	43.51	43.51
JOD	447.11	488.01	450.49	488.01	450.49	488.01	488.01
KWD	1028.88	1121.99	1036.65	1121.99	1036.65	1121.99	1121.99
MYR	78.40	85.36	78.99	85.36	78.99	85.36	85.36
NOK	35.04	36.90	35.30	36.90	35.30	36.90	36.90
OMR	823.69	898.33	829.91	898.33	829.91	898.33	898.33
QAR	86.97	94.91	87.63	94.91	87.63	94.91	94.91
SAR	84.70	91.96	85.35	91.96	85.35	91.96	91.96
SEK	32.82	34.71	33.07	34.71	33.07	34.71	34.71
SGD	252.69	266.26	254.60	266.26	254.60	266.26	266.26
THB	9.47	10.18	9.55	10.18	9.55	10.18	10.18
DKK	48.33	51.03	48.69	51.03	48.69	51.03	51.03
CHF	391.62	416.15	394.58	416.15	394.58	416.15	416.15
CAD	231.90	242.87	233.66	242.87	233.66	242.87	242.87
BHD	841.25	915.97	847.61	915.97	847.61	915.97	915.97
AED	86.90	93.62	87.56	93.62	87.56	93.62	93.62
AUD	225.92	240.82	227.63	240.82	227.63	240.82	240.82
CNY	48.23	51.33	48.60	51.33	48.60	51.33	51.33
INR	3.34	3.62	3.37	3.62	3.37	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/-).