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Exchange Rates

Exchange Rates

Rate: Rupees per unit of foreign currency as at 05 October 2026 06:10 PM
Exchange Rates Bank Notes Demand Draft Telegraphic Transfers Import Bill Rates
Buying Rate Selling Rate Buying Rate Selling Rate Buying Rate Selling Rate
USD Flag   USD 322.72 336.14 325.16 336.14 325.16 336.14 336.14
GBP Flag   GBP 424.78 445.29 427.99 445.29 427.99 445.29 445.29
EUR Flag   EUR 359.15 377.70 361.87 377.70 361.87 377.70 377.70
JPY Flag   JPY 2.03 2.14 2.05 2.14 2.05 2.14 2.14
NZD Flag   NZD 178.85 189.53 180.21 189.53 180.21 189.53 189.53
HKD Flag   HKD 40.73 43.23 41.04 43.23 41.04 43.23 43.23
JOD Flag   JOD 444.36 485.00 447.72 485.00 447.72 485.00 485.00
KWD Flag   KWD 1023.20 1115.80 1030.93 1115.80 1030.93 1115.80 1115.80
MYR Flag   MYR 77.18 84.04 77.77 84.04 77.77 84.04 84.04
NOK Flag   NOK 33.22 34.98 33.47 34.98 33.47 34.98 34.98
OMR Flag   OMR 818.66 892.84 824.84 892.84 824.84 892.84 892.84
QAR Flag   QAR 86.44 94.33 87.09 94.33 87.09 94.33 94.33
SAR Flag   SAR 84.15 91.36 84.78 91.36 84.78 91.36 91.36
SEK Flag   SEK 31.75 33.58 31.99 33.58 31.99 33.58 33.58
SGD Flag   SGD 250.34 263.78 252.23 263.78 252.23 263.78 263.78
THB Flag   THB 9.45 10.15 9.52 10.15 9.52 10.15 10.15
DKK Flag   DKK 47.95 50.63 48.32 50.63 48.32 50.63 50.63
CHF Flag   CHF 384.52 408.60 387.42 408.60 387.42 408.60 408.60
CAD Flag   CAD 225.30 235.96 227.01 235.96 227.01 235.96 235.96
BHD Flag   BHD 836.69 911.01 843.01 911.01 843.01 911.01 911.01
AED Flag   AED 86.36 93.04 87.01 93.04 87.01 93.04 93.04
AUD Flag   AUD 221.30 235.90 222.98 235.90 222.98 235.90 235.90
CNY Flag   CNY 47.61 50.67 47.97 50.67 47.97 50.67 50.67
INR Flag   INR 3.28 3.56 3.31 3.56 3.31 3.56 3.56
  • 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/-).