Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 25-Nov-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	300.52	313.01	302.79	313.01	302.79	313.01	313.01
GBP	392.72	411.69	395.69	411.69	395.69	411.69	411.69
EUR	344.73	362.53	347.34	362.53	347.34	362.53	362.53
JPY	01.91	02.01	01.92	02.01	01.92	02.01	02.01
NZD	167.19	177.17	168.45	177.17	168.45	177.17	177.17
HKD	38.27	40.62	38.56	40.62	38.56	40.62	40.62
JOD	413.79	451.63	416.91	451.63	416.91	451.63	451.63
KWD	954.78	1,041.19	962.00	1,041.19	962.00	1,041.19	1,041.19
MYR	71.08	77.39	71.62	77.39	71.62	77.39	77.39
NOK	29.20	30.76	29.42	30.76	29.42	30.76	30.76
OMR	762.32	831.40	768.08	831.40	768.08	831.40	831.40
QAR	80.55	87.90	81.15	87.90	81.15	87.90	87.90
SAR	78.44	85.16	79.03	85.16	79.03	85.16	85.16
SEK	31.22	33.02	31.46	33.02	31.46	33.02	33.02
SGD	229.02	241.32	230.76	241.32	230.76	241.32	241.32
THB	09.14	09.82	09.20	09.82	09.20	09.82	09.82
DKK	46.06	48.64	46.41	48.64	46.41	48.64	48.64
CHF	367.85	390.89	370.63	390.89	370.63	390.89	390.89
CAD	212.41	222.45	214.01	222.45	214.01	222.45	222.45
BHD	779.15	848.36	785.04	848.36	785.04	848.36	848.36
AED	80.42	86.65	81.03	86.65	81.03	86.65	86.65
AUD	192.00	204.66	193.45	204.66	193.45	204.66	204.66

*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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