Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 11-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	308.08	320.89	310.41	320.89	310.41	320.89	320.89
GBP	412.25	432.16	415.36	432.16	415.36	432.16	432.16
EUR	358.51	377.02	361.22	377.02	361.22	377.02	377.02
JPY	01.92	02.03	01.94	02.03	01.94	02.03	02.03
NZD	178.63	189.29	179.98	189.29	179.98	189.29	189.29
THB	09.42	10.13	09.49	10.13	09.49	10.13	10.13
AED	82.43	88.81	83.06	88.81	83.06	88.81	88.81
AUD	215.30	229.50	216.93	229.50	216.93	229.50	229.50
BHD	798.25	869.15	804.28	869.15	804.28	869.15	869.15
CAD	222.25	232.76	223.93	232.76	223.93	232.76	232.76
CHF	385.79	409.95	388.71	409.95	388.71	409.95	409.95
DKK	47.88	50.56	48.24	50.56	48.24	50.56	50.56
HKD	38.94	41.34	39.24	41.34	39.24	41.34	41.34
JOD	424.20	463.00	427.41	463.00	427.41	463.00	463.00
KWD	981.72	1,070.57	989.14	1,070.57	989.14	1,070.57	1,070.57
MYR	75.85	82.59	76.43	82.59	76.43	82.59	82.59
SGD	240.43	253.34	242.25	253.34	242.25	253.34	253.34
SEK	32.89	34.79	33.14	34.79	33.14	34.79	34.79
SAR	80.36	87.25	80.97	87.25	80.97	87.25	87.25
QAR	82.50	90.03	83.12	90.03	83.12	90.03	90.03
NOK	32.27	33.99	32.52	33.99	32.52	33.99	33.99
OMR	781.51	852.33	787.41	852.33	787.41	852.33	852.33

*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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