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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 1 140.9000 141.6000 142.2000
Euro 1 163.9400 163.9400 165.5700
Pound Sterling 1 188.6500 188.6500 190.5300
Swiss Frank 1 175.6000 175.6000 177.3500
Australian Dollar 1 91.6400 91.6400 92.5500
Australian Dollar Cash 1 0.0000 0.0000 92.8500
Canadian Dollar 1 101.0800 101.0800 102.0900
Singapore Dollar 1 109.0000 109.0000 110.0900
Japanese Yen 10 9.3650 9.3650 9.4580
Chinese Yuan 1 19.7900 19.7900 19.9800
Saudi Rial 1 37.2100 37.2100 37.5800
Qatari Riyal 1 38.4100 38.4100 38.7900
Thai Bhat 1 4.3300 4.3300 4.3700
UAE Dirham 1 38.2500 38.2500 38.6300
Malaysian Ringgit 1 33.2600 33.2600 33.5900
S. Korean Won 100 9.9100 9.9100 10.0000
Swedish Kroner 1 14.9300 14.9300 15.0700
Danish Kroner 1 21.9400 21.9400 22.1500
Hongkong Dollar 1 18.1500 18.1500 18.3300
Kuwaiti Dinar 1 458.8500 458.8500 463.3900
Bahrain Dinar 1 373.6100 373.6100 377.3500
Omani Rial 1 365.7000 365.7000 369.3500

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.
  4. Cash Handling fee of additional Rs. 0.30 shall be applicable in case of imported USD cash.

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