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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 1 144.5300 145.2500 145.8500
Euro 1 171.0000 171.0000 172.7100
Pound Sterling 1 195.3500 195.3500 197.3000
Swiss Frank 1 187.1300 187.1300 189.0000
Australian Dollar 1 103.3600 103.3600 104.3900
Australian Dollar Cash 1 0.0000 0.0000 104.6900
Canadian Dollar 1 106.4300 106.4300 107.4900
Singapore Dollar 1 114.5500 114.5500 115.6900
Japanese Yen 10 9.3080 9.3080 9.4010
Chinese Yuan 1 21.1000 21.1000 21.3100
Saudi Rial 1 38.1700 38.1700 38.5500
Qatari Riyal 1 39.2100 39.2100 39.6000
Thai Bhat 1 4.6800 4.6800 4.7200
UAE Dirham 1 39.2300 39.2300 39.6200
Malaysian Ringgit 1 37.0300 37.0300 37.4000
S. Korean Won 100 10.1400 10.1400 10.2400
Swedish Kroner 1 16.1200 16.1200 16.2800
Danish Kroner 1 22.8600 22.8600 23.0800
Hongkong Dollar 1 18.5200 18.5200 18.7000
Kuwaiti Dinar 1 472.3600 472.3600 477.0400
Bahrain Dinar 1 383.3500 383.3500 387.1800
Omani Rial 1 375.1300 375.1300 378.8800

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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