Foreign Exchange Rates

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	Import Bill Rates
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.

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