Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 14-Dec-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	301.79	314.33	304.07	314.33	304.07	314.33	314.33
GBP	402.83	422.28	405.88	422.28	405.88	422.28	422.28
EUR	352.49	370.69	355.16	370.69	355.16	370.69	370.69
JPY	01.93	02.03	01.94	02.03	01.94	02.03	02.03
NZD	173.89	184.27	175.21	184.27	175.21	184.27	184.27
HKD	38.41	40.76	38.70	40.76	38.70	40.76	40.76
JOD	415.53	453.54	418.67	453.54	418.67	453.54	453.54
KWD	961.19	1,048.18	968.46	1,048.18	968.46	1,048.18	1,048.18
MYR	71.93	78.32	72.47	78.32	72.47	78.32	78.32
NOK	29.83	31.41	30.05	31.41	30.05	31.41	31.41
OMR	765.53	834.90	771.31	834.90	771.31	834.90	834.90
QAR	80.83	88.21	81.44	88.21	81.44	88.21	88.21
SAR	78.73	85.47	79.32	85.47	79.32	85.47	85.47
SEK	32.38	34.24	32.62	34.24	32.62	34.24	34.24
SGD	232.32	244.79	234.07	244.79	234.07	244.79	244.79
THB	09.38	10.08	09.45	10.08	09.45	10.08	10.08
DKK	47.10	49.73	47.45	49.73	47.45	49.73	49.73
CHF	375.89	399.43	378.73	399.43	378.73	399.43	399.43
CAD	218.52	228.85	220.17	228.85	220.17	228.85	228.85
BHD	782.50	852.01	788.42	852.01	788.42	852.01	852.01
AED	80.76	87.01	81.37	87.01	81.37	87.01	87.01
AUD	198.84	211.95	200.34	211.95	200.34	211.95	211.95

*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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