Exchange Rates | Rate: Rupees per unit of forein currency as at 30-Jul-2025 | ||||||
---|---|---|---|---|---|---|---|
Currency | Demand Draft | Telegraphic Transfers | Import Bill Rates | ||||
Buying Rate | Selling Rate | Buying Rate | Selling Rate | Buying Rate | Selling Rate | USD | 294.07 | 308.20 | 296.30 | 308.20 | 296.30 | 308.20 | 308.20 | GBP | 392.34 | 412.10 | 395.30 | 412.10 | 395.30 | 412.10 | 412.10 | EUR | 339.16 | 357.17 | 341.72 | 357.17 | 341.72 | 357.17 | 357.17 | JPY | 01.97 | 02.10 | 01.98 | 02.10 | 01.98 | 02.10 | 02.10 | NZD | 173.54 | 185.70 | 174.85 | 185.70 | 174.85 | 185.70 | 185.70 | HKD | 36.69 | 40.04 | 36.96 | 40.04 | 36.96 | 40.04 | 40.04 | JOD | 406.18 | 443.36 | 409.25 | 443.36 | 409.25 | 443.36 | 443.36 | KWD | 942.91 | 1,029.21 | 950.04 | 1,029.21 | 950.04 | 1,029.21 | 1,029.21 | MYR | 68.00 | 74.22 | 68.51 | 74.22 | 68.51 | 74.22 | 74.22 | NOK | 28.40 | 30.69 | 28.61 | 30.69 | 28.61 | 30.69 | 30.69 | OMR | 747.99 | 816.45 | 753.64 | 816.45 | 753.64 | 816.45 | 816.45 | QAR | 79.00 | 86.23 | 79.60 | 86.23 | 79.60 | 86.23 | 86.23 | SAR | 76.78 | 83.81 | 77.36 | 83.81 | 77.36 | 83.81 | 83.81 | SEK | 29.86 | 32.60 | 30.09 | 32.60 | 30.09 | 32.60 | 32.60 | SGD | 226.82 | 241.41 | 228.53 | 241.41 | 228.53 | 241.41 | 241.41 | THB | 08.88 | 09.70 | 08.95 | 09.70 | 08.95 | 09.70 | 09.70 | DKK | 44.61 | 48.69 | 44.95 | 48.69 | 44.95 | 48.69 | 48.69 | CHF | 361.77 | 386.90 | 364.50 | 386.90 | 364.50 | 386.90 | 386.90 | CAD | 213.40 | 224.05 | 215.01 | 224.05 | 215.01 | 224.05 | 224.05 | BHD | 763.90 | 833.82 | 769.68 | 833.82 | 769.68 | 833.82 | 833.82 | AED | 78.41 | 85.59 | 79.01 | 85.59 | 79.01 | 85.59 | 85.59 | AUD | 189.25 | 203.12 | 190.68 | 203.12 | 190.68 | 203.12 | 203.12 |
*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
Get in touch