Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 14-Mar-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	303.54	316.16	305.84	316.16	305.84	316.16	316.16
GBP	404.15	423.66	407.20	423.66	407.20	423.66	423.66
EUR	347.91	365.88	350.54	365.88	350.54	365.88	365.88
JPY	01.89	02.00	01.91	02.00	01.91	02.00	02.00
NZD	176.12	186.63	177.45	186.63	177.45	186.63	186.63
HKD	38.41	40.77	38.70	40.77	38.70	40.77	40.77
JOD	417.95	456.18	421.11	456.18	421.11	456.18	456.18
KWD	967.26	1,054.79	974.57	1,054.79	974.57	1,054.79	1,054.79
MYR	75.51	82.21	76.08	82.21	76.08	82.21	82.21
NOK	31.11	32.77	31.35	32.77	31.35	32.77	32.77
OMR	770.03	839.80	775.84	839.80	775.84	839.80	839.80
QAR	81.29	88.71	81.90	88.71	81.90	88.71	88.71
SAR	79.18	85.97	79.78	85.97	79.78	85.97	85.97
SEK	32.22	34.08	32.47	34.08	32.47	34.08	34.08
SGD	236.10	248.78	237.88	248.78	237.88	248.78	248.78
THB	09.29	09.98	09.36	09.98	09.36	09.98	09.98
DKK	46.47	49.06	46.82	49.06	46.82	49.06	49.06
CHF	382.28	406.23	385.17	406.23	385.17	406.23	406.23
CAD	222.07	232.57	223.75	232.57	223.75	232.57	232.57
BHD	785.76	855.55	791.69	855.55	791.69	855.55	855.55
AED	81.22	87.50	81.83	87.50	81.83	87.50	87.50
AUD	212.56	226.58	214.17	226.58	214.17	226.58	226.58

*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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