Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 29-Aug-2025
	Currency		Demand Draft		Telegraphic Transfers		Import Bill Rates
	Buying Rate	Selling Rate	Buying Rate	Selling Rate	Buying Rate	Selling Rate	Import Bill Rates
USD	294.32	308.46	296.54	308.46	296.54	308.46	308.46
GBP	397.31	417.32	400.31	417.32	400.31	417.32	417.32
EUR	342.08	360.25	344.67	360.25	344.67	360.25	360.25
JPY	01.98	02.11	02.00	02.11	02.00	02.11	02.11
NZD	170.70	182.66	171.99	182.66	171.99	182.66	182.66
HKD	36.99	40.38	37.27	40.38	37.27	40.38	40.38
JOD	406.52	443.72	409.59	443.72	409.59	443.72	443.72
KWD	943.41	1,029.75	950.54	1,029.75	950.54	1,029.75	1,029.75
MYR	68.12	74.36	68.64	74.36	68.64	74.36	74.36
NOK	28.78	31.10	29.00	31.10	29.00	31.10	31.10
OMR	748.68	817.20	754.33	817.20	754.33	817.20	817.20
QAR	79.06	86.30	79.66	86.30	79.66	86.30	86.30
SAR	76.81	83.84	77.39	83.84	77.39	83.84	83.84
SEK	30.30	33.07	30.53	33.07	30.53	33.07	33.07
SGD	227.29	241.91	229.00	241.91	229.00	241.91	241.91
THB	08.90	09.71	08.97	09.71	08.97	09.71	09.71
DKK	44.99	49.10	45.33	49.10	45.33	49.10	49.10
CHF	363.58	388.83	366.33	388.83	366.33	388.83	388.83
CAD	213.46	224.12	215.08	224.12	215.08	224.12	224.12
BHD	764.46	834.43	770.24	834.43	770.24	834.43	834.43
AED	78.48	85.66	79.07	85.66	79.07	85.66	85.66
AUD	189.52	203.42	190.95	203.42	190.95	203.42	203.42

*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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