EN
EN
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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 1 139.2600 139.9500 140.5500
Euro 1 162.3300 162.3300 163.9500
Pound Sterling 1 187.7300 187.7300 189.6000
Swiss Frank 1 171.6100 171.6100 173.3200
Australian Dollar 1 91.2100 91.2100 92.1200
Australian Dollar Cash 1 0.0000 0.0000 92.1200
Canadian Dollar 1 101.6900 101.6900 102.7000
Singapore Dollar 1 108.7000 108.7000 109.7800
Japanese Yen 10 9.4710 9.4710 9.5650
Chinese Yuan 1 19.4300 19.4300 19.6200
Saudi Rial 1 36.7500 36.7500 37.1100
Qatari Riyal 1 37.9600 37.9600 38.3300
Thai Bhat 1 4.3300 4.3300 4.3700
UAE Dirham 1 37.8000 37.8000 38.1700
Malaysian Ringgit 1 32.7800 32.7800 33.1000
S. Korean Won 100 10.0800 10.0800 10.1800
Swedish Kroner 1 14.6400 14.6400 14.7800
Danish Kroner 1 21.7300 21.7300 21.9400
Hongkong Dollar 1 17.7800 17.7800 17.9500
Kuwaiti Dinar 1 455.1200 455.1200 459.6300
Bahrain Dinar 1 369.2600 369.2600 372.9500
Omani Rial 1 361.4400 361.4400 365.0500

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.