Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 04-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	296.21	310.45	298.45	310.45	298.45	310.45	310.45
GBP	388.36	407.92	391.29	407.92	391.29	407.92	407.92
EUR	340.17	358.23	342.74	358.23	342.74	358.23	358.23
JPY	01.90	02.03	01.92	02.03	01.92	02.03	02.03
NZD	166.86	178.56	168.12	178.56	168.12	178.56	178.56
HKD	37.32	40.73	37.60	40.73	37.60	40.73	40.73
JOD	409.14	446.58	412.23	446.58	412.23	446.58	446.58
KWD	944.46	1,030.89	951.59	1,030.89	951.59	1,030.89	1,030.89
MYR	69.00	75.32	69.52	75.32	69.52	75.32	75.32
NOK	28.74	31.06	28.96	31.06	28.96	31.06	31.06
OMR	753.43	822.38	759.12	822.38	759.12	822.38	822.38
QAR	79.58	86.87	80.18	86.87	80.18	86.87	86.87
SAR	77.35	84.43	77.93	84.43	77.93	84.43	84.43
SEK	30.55	33.34	30.78	33.34	30.78	33.34	33.34
SGD	225.15	239.63	226.85	239.63	226.85	239.63	239.63
THB	08.92	09.74	08.99	09.74	08.99	09.74	09.74
DKK	44.73	48.83	45.07	48.83	45.07	48.83	48.83
CHF	362.40	387.57	365.14	387.57	365.14	387.57	387.57
CAD	210.43	220.93	212.02	220.93	212.02	220.93	220.93
BHD	769.44	839.86	775.26	839.86	775.26	839.86	839.86
AED	78.99	86.22	79.58	86.22	79.58	86.22	86.22
AUD	191.05	205.06	192.49	205.06	192.49	205.06	205.06

*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.

Any questions?
Get in touch

Email us

customerservice@nationstrust.com

24 Hour contact centre

+94 11 4 711411

Visit a branch