EN
EN
NP

Exchange Rates

Currency Unit Buying (Notes of below Deno 50) Buying (Notes of Deno 50 and above) Selling/Rs.
Indian Rupees 1 1.6000 1.6000 1.6015
Us Dollar 1 135.7700 136.4500 137.0500
Euro 1 159.3600 159.3600 160.9500
Pound Sterling 1 186.6500 186.6500 188.5100
Swiss Frank 1 169.2100 169.2100 170.9000
Australian Dollar 1 89.0100 89.0100 89.9000
Australian Dollar Cash 1 0.0000 0.0000 89.9000
Canadian Dollar 1 99.7000 99.7000 100.6900
Singapore Dollar 1 106.7500 106.7500 107.8100
Japanese Yen 10 9.4300 9.4300 9.5240
Chinese Yuan 1 18.9700 18.9700 19.1500
Saudi Rial 1 35.8600 35.8600 36.2100
Qatari Riyal 1 36.9200 36.9200 37.2800
Thai Bhat 1 4.2000 4.2000 4.2400
UAE Dirham 1 36.8600 36.8600 37.2200
Malaysian Ringgit 1 32.0200 32.0200 32.3400
S. Korean Won 100 10.0000 10.0000 10.1000
Swedish Kroner 1 14.4200 14.4200 14.5600
Danish Kroner 1 21.3400 21.3400 21.5500
Hongkong Dollar 1 17.3400 17.3400 17.5100
Kuwaiti Dinar 1 443.3100 443.3100 447.7000
Bahrain Dinar 1 359.8400 359.8400 363.4400
Omani Rial 1 352.4000 352.4000 355.9200

Note:

  1. The rates are indicative and applicable for the transactions up to USD 2,000 or equivalent.
  2. The exchange rates are subject to change without prior notice depending on market conditions.
  3. The Bank Treasury shall advise for rates above USD 2,000 or equivalent.