Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 14-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	292.86	306.93	295.07	306.93	295.07	306.93	306.93
GBP	394.17	414.02	397.15	414.02	397.15	414.02	414.02
EUR	341.06	359.17	343.64	359.17	343.64	359.17	359.17
JPY	01.97	02.10	01.99	02.10	01.99	02.10	02.10
NZD	173.40	185.56	174.71	185.56	174.71	185.56	185.56
HKD	36.53	39.88	36.81	39.88	36.81	39.88	39.88
JOD	404.50	441.52	407.56	441.52	407.56	441.52	441.52
KWD	938.30	1,024.18	945.40	1,024.18	945.40	1,024.18	1,024.18
MYR	67.36	73.53	67.87	73.53	67.87	73.53	73.53
NOK	28.34	30.63	28.56	30.63	28.56	30.63	30.63
OMR	745.11	813.30	750.74	813.30	750.74	813.30	813.30
QAR	78.69	85.89	79.28	85.89	79.28	85.89	85.89
SAR	76.47	83.47	77.04	83.47	77.04	83.47	83.47
SEK	29.89	32.63	30.12	32.63	30.12	32.63	32.63
SGD	226.76	241.35	228.47	241.35	228.47	241.35	241.35
THB	08.84	09.65	08.91	09.65	08.91	09.65	09.65
DKK	44.87	48.97	45.21	48.97	45.21	48.97	48.97
CHF	363.55	388.80	366.30	388.80	366.30	388.80	388.80
CAD	213.58	224.25	215.20	224.25	215.20	224.25	224.25
BHD	760.74	830.37	766.49	830.37	766.49	830.37	830.37
AED	78.08	85.23	78.67	85.23	78.67	85.23	85.23
AUD	189.84	203.76	191.27	203.76	191.27	203.76	203.76

*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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