Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 06-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	291.88	305.91	294.09	305.91	294.09	305.91	305.91
GBP	398.12	418.17	401.13	418.17	401.13	418.17	418.17
EUR	342.60	360.80	345.19	360.80	345.19	360.80	360.80
JPY	02.00	02.13	02.01	02.13	02.01	02.13	02.13
NZD	175.29	187.58	176.62	187.58	176.62	187.58	187.58
HKD	36.42	39.75	36.69	39.75	36.69	39.75	39.75
JOD	403.16	440.06	406.21	440.06	406.21	440.06	440.06
KWD	936.17	1,021.85	943.24	1,021.85	943.24	1,021.85	1,021.85
MYR	67.53	73.71	68.04	73.71	68.04	73.71	73.71
NOK	28.58	30.88	28.79	30.88	28.79	30.88	30.88
OMR	742.44	810.39	748.05	810.39	748.05	810.39	810.39
QAR	78.43	85.60	79.02	85.60	79.02	85.60	85.60
SAR	76.22	83.19	76.79	83.19	76.79	83.19	83.19
SEK	29.87	32.61	30.10	32.61	30.10	32.61	32.61
SGD	227.18	241.79	228.89	241.79	228.89	241.79	241.79
THB	08.81	09.62	08.88	09.62	08.88	09.62	09.62
DKK	45.08	49.20	45.42	49.20	45.42	49.20	49.20
CHF	363.66	388.92	366.41	388.92	366.41	388.92	388.92
CAD	214.76	225.49	216.39	225.49	216.39	225.49	225.49
BHD	758.25	827.64	763.98	827.64	763.98	827.64	827.64
AED	77.83	84.96	78.42	84.96	78.42	84.96	84.96
AUD	189.44	203.33	190.87	203.33	190.87	203.33	203.33

*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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