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Exchange Rates

Exchange Rates

Rate: Rupees per unit of foreign currency as at 10 September 2026 10:10 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 320.92 334.26 323.34 334.26 323.34 334.26 334.26
GBP Flag   GBP 433.66 454.60 436.94 454.60 436.94 454.60 454.60
EUR Flag   EUR 371.71 390.90 374.52 390.90 374.52 390.90 390.90
JPY Flag   JPY 2.08 2.19 2.10 2.19 2.10 2.19 2.19
NZD Flag   NZD 186.09 197.20 187.50 197.20 187.50 197.20 197.20
HKD Flag   HKD 40.54 43.03 40.84 43.03 40.84 43.03 43.03
JOD Flag   JOD 441.87 482.29 445.21 482.29 445.21 482.29 482.29
KWD Flag   KWD 1022.12 1114.62 1029.85 1114.62 1029.85 1114.62 1114.62
MYR Flag   MYR 77.12 83.96 77.70 83.96 77.70 83.96 83.96
NOK Flag   NOK 34.71 36.55 34.97 36.55 34.97 36.55 36.55
OMR Flag   OMR 814.06 887.82 820.21 887.82 820.21 887.82 887.82
QAR Flag   QAR 85.95 93.80 86.60 93.80 86.60 93.80 93.80
SAR Flag   SAR 83.67 90.83 84.30 90.83 84.30 90.83 90.83
SEK Flag   SEK 33.22 35.13 33.47 35.13 33.47 35.13 35.13
SGD Flag   SGD 252.43 265.98 254.33 265.98 254.33 265.98 265.98
THB Flag   THB 9.60 10.32 9.68 10.32 9.68 10.32 10.32
DKK Flag   DKK 49.62 52.40 50.00 52.40 50.00 52.40 52.40
CHF Flag   CHF 392.67 417.27 395.64 417.27 395.64 417.27 417.27
CAD Flag   CAD 231.80 242.76 233.55 242.76 233.55 242.76 242.76
BHD Flag   BHD 832.00 905.90 838.28 905.90 838.28 905.90 905.90
AED Flag   AED 85.88 92.52 86.53 92.52 86.53 92.52 92.52
AUD Flag   AUD 229.04 244.15 230.77 244.15 230.77 244.15 244.15
CNY Flag   CNY 47.32 50.36 47.68 50.36 47.68 50.36 50.36
INR Flag   INR 3.30 3.59 3.33 3.59 3.33 3.59 3.59
  • 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/-).