Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 15-Sep-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	293.68	307.80	295.90	307.80	295.90	307.80	307.80
GBP	397.73	417.76	400.74	417.76	400.74	417.76	417.76
EUR	343.52	361.76	346.11	361.76	346.11	361.76	361.76
JPY	01.97	02.11	01.99	02.11	01.99	02.11	02.11
NZD	173.50	185.66	174.81	185.66	174.81	185.66	185.66
HKD	36.96	40.34	37.24	40.34	37.24	40.34	40.34
JOD	405.65	442.77	408.71	442.77	408.71	442.77	442.77
KWD	941.65	1,027.83	948.76	1,027.83	948.76	1,027.83	1,027.83
MYR	68.30	74.55	68.81	74.55	68.81	74.55	74.55
NOK	29.28	31.64	29.50	31.64	29.50	31.64	31.64
OMR	746.98	815.34	752.63	815.34	752.63	815.34	815.34
QAR	78.90	86.12	79.49	86.12	79.49	86.12	86.12
SAR	76.66	83.68	77.24	83.68	77.24	83.68	83.68
SEK	30.86	33.69	31.10	33.69	31.10	33.69	33.69
SGD	227.23	241.85	228.95	241.85	228.95	241.85	241.85
THB	09.08	09.91	09.15	09.91	09.15	09.91	09.91
DKK	45.18	49.31	45.52	49.31	45.52	49.31	49.31
CHF	364.90	390.24	367.65	390.24	367.65	390.24	390.24
CAD	211.94	222.53	213.55	222.53	213.55	222.53	222.53
BHD	762.82	832.63	768.59	832.63	768.59	832.63	832.63
AED	78.31	85.48	78.90	85.48	78.90	85.48	85.48
AUD	193.19	207.35	194.65	207.35	194.65	207.35	207.35

*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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