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 1 137.0100 137.7000 138.3000
Euro 1 159.5300 159.5300 161.1200
Pound Sterling 1 184.0900 184.0900 185.9300
Swiss Frank 1 170.2500 170.2500 171.9500
Australian Dollar 1 89.5200 89.5200 90.4100
Australian Dollar Cash 1 0.0000 0.0000 90.4100
Canadian Dollar 1 100.3200 100.3200 101.3200
Singapore Dollar 1 106.9500 106.9500 108.0100
Japanese Yen 10 9.2500 9.2500 9.3420
Chinese Yuan 1 19.1300 19.1300 19.3200
Saudi Rial 1 36.1800 36.1800 36.5400
Qatari Riyal 1 37.2000 37.2000 37.5700
Thai Bhat 1 4.2500 4.2500 4.2900
UAE Dirham 1 37.1900 37.1900 37.5600
Malaysian Ringgit 1 32.1800 32.1800 32.5000
S. Korean Won 100 9.9000 9.9000 9.9900
Swedish Kroner 1 14.2800 14.2800 14.4200
Danish Kroner 1 21.3400 21.3400 21.5500
Hongkong Dollar 1 17.5000 17.5000 17.6700
Kuwaiti Dinar 1 447.6600 447.6600 452.0900
Bahrain Dinar 1 363.3200 363.3200 366.9500
Omani Rial 1 355.6300 355.6300 359.1800

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.