Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 25-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	302.37	314.94	304.66	314.94	304.66	314.94	314.94
GBP	406.58	426.22	409.66	426.22	409.66	426.22	426.22
EUR	353.40	371.65	356.07	371.65	356.07	371.65	371.65
JPY	01.89	02.00	01.91	02.00	01.91	02.00	02.00
NZD	177.05	187.61	178.39	187.61	178.39	187.61	187.61
HKD	38.40	40.76	38.69	40.76	38.69	40.76	40.76
JOD	416.34	454.42	419.49	454.42	419.49	454.42	454.42
KWD	966.21	1,053.65	973.51	1,053.65	973.51	1,053.65	1,053.65
MYR	73.57	80.10	74.12	80.10	74.12	80.10	80.10
NOK	30.52	32.14	30.75	32.14	30.75	32.14	32.14
OMR	767.07	836.58	772.87	836.58	772.87	836.58	836.58
QAR	81.00	88.40	81.61	88.40	81.61	88.40	88.40
SAR	78.93	85.70	79.53	85.70	79.53	85.70	85.70
SEK	33.30	35.22	33.55	35.22	33.55	35.22	35.22
SGD	234.82	247.43	236.60	247.43	236.60	247.43	247.43
THB	09.52	10.23	09.59	10.23	09.59	10.23	10.23
DKK	47.22	49.86	47.58	49.86	47.58	49.86	49.86
CHF	378.64	402.36	381.50	402.36	381.50	402.36	402.36
CAD	218.64	228.97	220.29	228.97	220.29	228.97	228.97
BHD	783.92	853.55	789.84	853.55	789.84	853.55	853.55
AED	80.92	87.18	81.53	87.18	81.53	87.18	87.18
AUD	204.30	217.77	205.85	217.77	205.85	217.77	217.77

*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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