Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 14-May-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	318.67	331.92	321.08	331.92	321.08	331.92	331.92
GBP	429.52	450.26	432.76	450.26	432.76	450.26	450.26
EUR	371.44	390.61	374.24	390.61	374.24	390.61	390.61
JPY	02.01	02.11	02.02	02.11	02.02	02.11	02.11
NZD	187.30	198.48	188.72	198.48	188.72	198.48	198.48
THB	09.69	10.42	09.76	10.42	09.76	10.42	10.42
AED	85.28	91.88	85.92	91.88	85.92	91.88	91.88
AUD	228.27	243.33	230.00	243.33	230.00	243.33	243.33
BHD	825.90	899.26	832.14	899.26	832.14	899.26	899.26
CAD	231.82	242.78	233.57	242.78	233.57	242.78	242.78
CHF	403.49	428.76	406.54	428.76	406.54	428.76	428.76
DKK	49.60	52.38	49.98	52.38	49.98	52.38	52.38
HKD	40.30	42.78	40.61	42.78	40.61	42.78	42.78
JOD	438.78	478.92	442.10	478.92	442.10	478.92	478.92
KWD	1,015.97	1,107.91	1,023.64	1,107.91	1,023.64	1,107.91	1,107.91
MYR	79.29	86.33	79.89	86.33	79.89	86.33	86.33
SGD	248.93	262.29	250.81	262.29	250.81	262.29	262.29
SEK	33.91	35.86	34.17	35.86	34.17	35.86	35.86
SAR	83.14	90.27	83.77	90.27	83.77	90.27	90.27
QAR	85.39	93.18	86.03	93.18	86.03	93.18	93.18
NOK	34.54	36.38	34.80	36.38	34.80	36.38	36.38
OMR	808.36	881.61	814.47	881.61	814.47	881.61	881.61

*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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