Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 05-Jan-2026
	Currency		Demand Draft		Telegraphic Transfers		Import Bill Rates
	Buying Rate	Selling Rate	Buying Rate	Selling Rate	Buying Rate	Selling Rate	Import Bill Rates
USD	302.42	314.99	304.71	314.99	304.71	314.99	314.99
GBP	404.76	424.31	407.82	424.31	407.82	424.31	424.31
EUR	351.59	369.75	354.25	369.75	354.25	369.75	369.75
JPY	01.91	02.02	01.93	02.02	01.93	02.02	02.02
NZD	172.58	182.88	173.88	182.88	173.88	182.88	182.88
HKD	38.45	40.81	38.74	40.81	38.74	40.81	40.81
JOD	416.41	454.49	419.55	454.49	419.55	454.49	454.49
KWD	960.77	1,047.71	968.03	1,047.71	968.03	1,047.71	1,047.71
MYR	72.67	79.12	73.22	79.12	73.22	79.12	79.12
NOK	29.80	31.39	30.03	31.39	30.03	31.39	31.39
OMR	767.15	836.66	772.95	836.66	772.95	836.66	836.66
QAR	80.78	88.16	81.39	88.16	81.39	88.16	88.16
SAR	78.94	85.70	79.53	85.70	79.53	85.70	85.70
SEK	32.45	34.32	32.70	34.32	32.70	34.32	34.32
SGD	233.30	245.83	235.06	245.83	235.06	245.83	245.83
THB	09.47	10.18	09.55	10.18	09.55	10.18	10.18
DKK	46.97	49.59	47.32	49.59	47.32	49.59	49.59
CHF	376.98	400.60	379.83	400.60	379.83	400.60	400.60
CAD	219.24	229.61	220.90	229.61	220.90	229.61	229.61
BHD	784.11	853.76	790.03	853.76	790.03	853.76	853.76
AED	80.93	87.19	81.54	87.19	81.54	87.19	87.19
AUD	199.67	212.84	201.18	212.84	201.18	212.84	212.84

*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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