Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 18-Jul-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	293.34	307.44	295.56	307.44	295.56	307.44	307.44
GBP	393.71	413.54	396.68	413.54	396.68	413.54	413.54
EUR	340.25	358.32	342.82	358.32	342.82	358.32	358.32
JPY	01.96	02.09	01.97	02.09	01.97	02.09	02.09
NZD	172.98	185.10	174.29	185.10	174.29	185.10	185.10
HKD	36.60	39.95	36.88	39.95	36.88	39.95	39.95
JOD	405.18	442.26	408.24	442.26	408.24	442.26	442.26
KWD	940.05	1,026.08	947.15	1,026.08	947.15	1,026.08	1,026.08
MYR	67.68	73.87	68.19	73.87	68.19	73.87	73.87
NOK	28.12	30.38	28.33	30.38	28.33	30.38	30.38
OMR	746.13	814.42	751.77	814.42	751.77	814.42	814.42
QAR	78.81	86.02	79.41	86.02	79.41	86.02	86.02
SAR	76.58	83.59	77.16	83.59	77.16	83.59	83.59
SEK	29.56	32.26	29.78	32.26	29.78	32.26	32.26
SGD	226.63	241.21	228.34	241.21	228.34	241.21	241.21
THB	08.87	09.68	08.94	09.68	08.94	09.68	09.68
DKK	44.76	48.85	45.10	48.85	45.10	48.85	48.85
CHF	361.66	386.78	364.39	386.78	364.39	386.78	386.78
CAD	213.35	224.01	214.97	224.01	214.97	224.01	224.01
BHD	761.94	831.67	767.69	831.67	767.69	831.67	831.67
AED	78.22	85.38	78.81	85.38	78.81	85.38	85.38
AUD	188.59	202.42	190.02	202.42	190.02	202.42	202.42

*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