Exchange Rates | Rate: Rupees per unit of forein currency as at 15-Oct-2025 | ||||||
---|---|---|---|---|---|---|---|
Currency | Demand Draft | Telegraphic Transfers | Import Bill Rates | ||||
Buying Rate | Selling Rate | Buying Rate | Selling Rate | Buying Rate | Selling Rate | USD | 294.71 | 308.87 | 296.93 | 308.87 | 296.93 | 308.87 | 308.87 | GBP | 392.99 | 412.78 | 395.96 | 412.78 | 395.96 | 412.78 | 412.78 | EUR | 341.57 | 359.70 | 344.15 | 359.70 | 344.15 | 359.70 | 359.70 | JPY | 01.93 | 02.06 | 01.95 | 02.06 | 01.95 | 02.06 | 02.06 | NZD | 166.81 | 178.51 | 168.07 | 178.51 | 168.07 | 178.51 | 178.51 | HKD | 37.11 | 40.51 | 37.39 | 40.51 | 37.39 | 40.51 | 40.51 | JOD | 407.06 | 444.31 | 410.13 | 444.31 | 410.13 | 444.31 | 444.31 | KWD | 941.07 | 1,027.20 | 948.18 | 1,027.20 | 948.18 | 1,027.20 | 1,027.20 | MYR | 68.31 | 74.56 | 68.82 | 74.56 | 68.82 | 74.56 | 74.56 | NOK | 28.62 | 30.93 | 28.84 | 30.93 | 28.84 | 30.93 | 30.93 | OMR | 749.58 | 818.18 | 755.24 | 818.18 | 755.24 | 818.18 | 818.18 | QAR | 79.07 | 86.30 | 79.66 | 86.30 | 79.66 | 86.30 | 86.30 | SAR | 76.96 | 84.00 | 77.54 | 84.00 | 77.54 | 84.00 | 84.00 | SEK | 30.33 | 33.11 | 30.56 | 33.11 | 30.56 | 33.11 | 33.11 | SGD | 225.57 | 240.08 | 227.27 | 240.08 | 227.27 | 240.08 | 240.08 | THB | 08.87 | 09.68 | 08.94 | 09.68 | 08.94 | 09.68 | 09.68 | DKK | 44.90 | 49.01 | 45.24 | 49.01 | 45.24 | 49.01 | 49.01 | CHF | 364.43 | 389.74 | 367.18 | 389.74 | 367.18 | 389.74 | 389.74 | CAD | 209.76 | 220.23 | 211.34 | 220.23 | 211.34 | 220.23 | 220.23 | BHD | 765.55 | 835.61 | 771.33 | 835.61 | 771.33 | 835.61 | 835.61 | AED | 78.59 | 85.78 | 79.18 | 85.78 | 79.18 | 85.78 | 85.78 | AUD | 189.61 | 203.51 | 191.04 | 203.51 | 191.04 | 203.51 | 203.51 |
*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.
Any questions?
Get in touch
Get in touch