Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 23-Apr-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	309.89	322.77	312.23	322.77	312.23	322.77	322.77
GBP	416.53	436.65	419.68	436.65	419.68	436.65	436.65
EUR	360.75	379.38	363.48	379.38	363.48	379.38	379.38
JPY	01.93	02.03	01.95	02.03	01.95	02.03	02.03
NZD	180.80	191.59	182.17	191.59	182.17	191.59	191.59
THB	09.42	10.13	09.49	10.13	09.49	10.13	10.13
AED	82.93	89.35	83.56	89.35	83.56	89.35	89.35
AUD	218.72	233.14	220.37	233.14	220.37	233.14	233.14
BHD	803.14	874.47	809.21	874.47	809.21	874.47	874.47
CAD	226.00	236.69	227.71	236.69	227.71	236.69	236.69
CHF	390.47	414.93	393.42	414.93	393.42	414.93	414.93
DKK	48.17	50.87	48.54	50.87	48.54	50.87	50.87
HKD	39.19	41.59	39.48	41.59	39.48	41.59	41.59
JOD	426.69	465.72	429.91	465.72	429.91	465.72	465.72
KWD	987.64	1,077.02	995.10	1,077.02	995.10	1,077.02	1,077.02
MYR	76.40	83.18	76.97	83.18	76.97	83.18	83.18
SGD	241.31	254.26	243.13	254.26	243.13	254.26	254.26
SEK	33.27	35.19	33.52	35.19	33.52	35.19	35.19
SAR	80.88	87.81	81.49	87.81	81.49	87.81	87.81
QAR	83.04	90.62	83.67	90.62	83.67	90.62	90.62
NOK	33.09	34.85	33.34	34.85	33.34	34.85	34.85
OMR	786.08	857.31	792.02	857.31	792.02	857.31	857.31

*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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