Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 14-Feb-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	301.79	314.33	304.07	314.33	304.07	314.33	314.33
GBP	409.65	429.43	412.74	429.43	412.74	429.43	429.43
EUR	356.44	374.84	359.13	374.84	359.13	374.84	374.84
JPY	01.96	02.07	01.98	02.07	01.98	02.07	02.07
NZD	180.50	191.27	181.87	191.27	181.87	191.27	191.27
HKD	38.24	40.59	38.53	40.59	38.53	40.59	40.59
JOD	415.53	453.54	418.67	453.54	418.67	453.54	453.54
KWD	965.92	1,053.33	973.22	1,053.33	973.22	1,053.33	1,053.33
MYR	75.62	82.33	76.19	82.33	76.19	82.33	82.33
NOK	31.46	33.13	31.70	33.13	31.70	33.13	33.13
OMR	765.59	834.96	771.37	834.96	771.37	834.96	834.96
QAR	80.84	88.23	81.45	88.23	81.45	88.23	88.23
SAR	78.77	85.52	79.37	85.52	79.37	85.52	85.52
SEK	33.55	35.48	33.80	35.48	33.80	35.48	35.48
SGD	237.52	250.27	239.32	250.27	239.32	250.27	250.27
THB	09.55	10.27	09.63	10.27	09.63	10.27	10.27
DKK	47.62	50.28	47.98	50.28	47.98	50.28	50.28
CHF	388.22	412.54	391.15	412.54	391.15	412.54	412.54
CAD	221.03	231.48	222.70	231.48	222.70	231.48	231.48
BHD	782.40	851.90	788.31	851.90	788.31	851.90	851.90
AED	80.76	87.01	81.37	87.01	81.37	87.01	87.01
AUD	211.30	225.24	212.90	225.24	212.90	225.24	225.24

*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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