Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 18-Sep-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	293.83	307.95	296.05	307.95	296.05	307.95	307.95
GBP	399.87	420.00	402.89	420.00	402.89	420.00	420.00
EUR	346.33	364.71	348.94	364.71	348.94	364.71	364.71
JPY	01.98	02.11	02.00	02.11	02.00	02.11	02.11
NZD	172.41	184.49	173.71	184.49	173.71	184.49	184.49
HKD	37.01	40.39	37.29	40.39	37.29	40.39	40.39
JOD	405.85	442.99	408.91	442.99	408.91	442.99	442.99
KWD	942.93	1,029.23	950.06	1,029.23	950.06	1,029.23	1,029.23
MYR	68.58	74.86	69.10	74.86	69.10	74.86	74.86
NOK	29.45	31.82	29.67	31.82	29.67	31.82	31.82
OMR	747.36	815.76	753.01	815.76	753.01	815.76	815.76
QAR	78.94	86.17	79.54	86.17	79.54	86.17	86.17
SAR	76.70	83.72	77.28	83.72	77.28	83.72	83.72
SEK	30.94	33.77	31.17	33.77	31.17	33.77	33.77
SGD	228.01	242.68	229.73	242.68	229.73	242.68	242.68
THB	09.05	09.88	09.12	09.88	09.12	09.88	09.88
DKK	45.54	49.71	45.89	49.71	45.89	49.71	49.71
CHF	368.36	393.94	371.15	393.94	371.15	393.94	393.94
CAD	213.06	223.71	214.67	223.71	214.67	223.71	223.71
BHD	763.22	833.07	768.99	833.07	768.99	833.07	833.07
AED	78.35	85.52	78.94	85.52	78.94	85.52	85.52
AUD	192.92	207.07	194.38	207.07	194.38	207.07	207.07

*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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