Exchange Rates

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Rate: Rupees per unit of foreign currency as at 03 August 2026 08:10 PM

Exchange Rates	Bank Notes		Demand Draft		Telegraphic Transfers		Import Bill Rates
Exchange Rates	Buying Rate	Selling Rate	Buying Rate	Selling Rate	Buying Rate	Selling Rate	Import Bill Rates
USD	327.75	341.37	330.23	341.37	330.23	341.37	341.37
GBP	440.04	461.28	443.36	461.28	443.36	461.28	461.28
EUR	376.13	395.55	378.97	395.55	378.97	395.55	395.55
JPY	2.08	2.19	2.10	2.19	2.10	2.19	2.19
NZD	191.32	202.74	192.77	202.74	192.77	202.74	202.74
HKD	41.39	43.94	41.71	43.94	41.71	43.94	43.94
JOD	451.28	492.56	454.69	492.56	454.69	492.56	492.56
KWD	1040.32	1134.46	1048.18	1134.46	1048.18	1134.46	1134.46
MYR	78.35	85.31	78.94	85.31	78.94	85.31	85.31
NOK	34.36	36.18	34.62	36.18	34.62	36.18	36.18
OMR	831.37	906.70	837.65	906.70	837.65	906.70	906.70
QAR	87.76	95.78	88.43	95.78	88.43	95.78	95.78
SAR	85.43	92.75	86.08	92.75	86.08	92.75	92.75
SEK	34.19	36.16	34.45	36.16	34.45	36.16	36.16
SGD	254.37	268.03	256.29	268.03	256.29	268.03	268.03
THB	9.68	10.40	9.75	10.40	9.75	10.40	10.40
DKK	50.21	53.02	50.59	53.02	50.59	53.02	53.02
CHF	401.06	426.18	404.09	426.18	404.09	426.18	426.18
CAD	232.93	243.95	234.69	243.95	234.69	243.95	243.95
BHD	849.65	925.12	856.07	925.12	856.07	925.12	925.12
AED	87.70	94.49	88.36	94.49	88.36	94.49	94.49
AUD	227.76	242.78	229.49	242.78	229.49	242.78	242.78
CNY	48.02	51.10	48.38	51.10	48.38	51.10	51.10
INR	3.36	3.65	3.39	3.65	3.39	3.65	3.65

Rates are as of the last working day and remain applicable on weekends and public holidays. Updates will be made on the next working day.
The Exchange Rates quoted are for indication only and are subject to change based on market movements during the day.
Refer Branch or Relationship Manager for special rate requirements (Transactions above USD 5,000/-).