Exchange Rates | Rate: Rupees per unit of forein currency as at 08-Aug-2025 | ||||||
---|---|---|---|---|---|---|---|
Currency | Demand Draft | Telegraphic Transfers | Import Bill Rates | ||||
Buying Rate | Selling Rate | Buying Rate | Selling Rate | Buying Rate | Selling Rate | USD | 292.76 | 306.83 | 294.97 | 306.83 | 294.97 | 306.83 | 306.83 | GBP | 390.45 | 410.12 | 393.41 | 410.12 | 393.41 | 410.12 | 410.12 | EUR | 340.45 | 358.53 | 343.02 | 358.53 | 343.02 | 358.53 | 358.53 | JPY | 01.97 | 02.10 | 01.98 | 02.10 | 01.98 | 02.10 | 02.10 | NZD | 172.01 | 184.07 | 173.31 | 184.07 | 173.31 | 184.07 | 184.07 | HKD | 36.52 | 39.87 | 36.80 | 39.87 | 36.80 | 39.87 | 39.87 | JOD | 404.37 | 441.38 | 407.42 | 441.38 | 407.42 | 441.38 | 441.38 | KWD | 938.36 | 1,024.24 | 945.45 | 1,024.24 | 945.45 | 1,024.24 | 1,024.24 | MYR | 67.80 | 74.01 | 68.31 | 74.01 | 68.31 | 74.01 | 74.01 | NOK | 28.31 | 30.59 | 28.52 | 30.59 | 28.52 | 30.59 | 30.59 | OMR | 744.65 | 812.80 | 750.28 | 812.80 | 750.28 | 812.80 | 812.80 | QAR | 78.65 | 85.85 | 79.25 | 85.85 | 79.25 | 85.85 | 85.85 | SAR | 76.41 | 83.40 | 76.98 | 83.40 | 76.98 | 83.40 | 83.40 | SEK | 29.82 | 32.55 | 30.05 | 32.55 | 30.05 | 32.55 | 32.55 | SGD | 226.07 | 240.61 | 227.77 | 240.61 | 227.77 | 240.61 | 240.61 | THB | 08.87 | 09.68 | 08.93 | 09.68 | 08.93 | 09.68 | 09.68 | DKK | 44.78 | 48.88 | 45.12 | 48.88 | 45.12 | 48.88 | 48.88 | CHF | 359.53 | 384.50 | 362.24 | 384.50 | 362.24 | 384.50 | 384.50 | CAD | 212.88 | 223.52 | 214.49 | 223.52 | 214.49 | 223.52 | 223.52 | BHD | 760.46 | 830.06 | 766.21 | 830.06 | 766.21 | 830.06 | 830.06 | AED | 78.06 | 85.21 | 78.65 | 85.21 | 78.65 | 85.21 | 85.21 | AUD | 188.16 | 201.95 | 189.58 | 201.95 | 189.58 | 201.95 | 201.95 |
*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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