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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 1 139.9500 140.6500 141.2500
Euro 1 164.6200 164.6200 166.2600
Pound Sterling 1 188.9100 188.9100 190.7900
Swiss Frank 1 175.2000 175.2000 176.9500
Australian Dollar 1 92.7400 92.7400 93.6600
Australian Dollar Cash 1 0.0000 0.0000 93.9600
Canadian Dollar 1 102.0300 102.0300 103.0500
Singapore Dollar 1 109.2900 109.2900 110.3800
Japanese Yen 10 9.5040 9.5040 9.5990
Chinese Yuan 1 19.7100 19.7100 19.9000
Saudi Rial 1 36.9600 36.9600 37.3200
Qatari Riyal 1 38.0600 38.0600 38.4400
Thai Bhat 1 4.4200 4.4200 4.4600
UAE Dirham 1 37.9900 37.9900 38.3600
Malaysian Ringgit 1 33.1800 33.1800 33.5100
S. Korean Won 100 10.0700 10.0700 10.1700
Swedish Kroner 1 14.9600 14.9600 15.1000
Danish Kroner 1 22.0300 22.0300 22.2500
Hongkong Dollar 1 18.0400 18.0400 18.2200
Kuwaiti Dinar 1 457.9900 457.9900 462.5200
Bahrain Dinar 1 371.1100 371.1100 374.8200
Omani Rial 1 363.3400 363.3400 366.9700

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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