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 1 140.2500 140.9500 141.5500
Euro 1 164.0000 164.0000 165.6400
Pound Sterling 1 189.3900 189.3900 191.2800
Swiss Frank 1 174.4000 174.4000 176.1400
Australian Dollar 1 92.0800 92.0800 93.0000
Australian Dollar Cash 1 0.0000 0.0000 93.3000
Canadian Dollar 1 102.5200 102.5200 103.5400
Singapore Dollar 1 109.5300 109.5300 110.6200
Japanese Yen 10 9.5880 9.5880 9.6830
Chinese Yuan 1 19.7100 19.7100 19.9000
Saudi Rial 1 37.0200 37.0200 37.3900
Qatari Riyal 1 38.0800 38.0800 38.4600
Thai Bhat 1 4.3500 4.3500 4.3900
UAE Dirham 1 38.0700 38.0700 38.4500
Malaysian Ringgit 1 33.1000 33.1000 33.4300
S. Korean Won 100 10.1300 10.1300 10.2300
Swedish Kroner 1 14.8800 14.8800 15.0200
Danish Kroner 1 21.9500 21.9500 22.1600
Hongkong Dollar 1 18.0400 18.0400 18.2200
Kuwaiti Dinar 1 458.3700 458.3700 462.9100
Bahrain Dinar 1 372.0000 372.0000 375.7200
Omani Rial 1 364.0200 364.0200 367.6600
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 1 139.3500 140.0500 140.6500
Euro 1 162.7200 162.7200 164.3400
Pound Sterling 1 188.4500 188.4500 190.3300
Swiss Frank 1 172.8800 172.8800 174.6000
Australian Dollar 1 91.5500 91.5500 92.4600
Australian Dollar Cash 1 0.0000 0.0000 92.7600
Canadian Dollar 1 101.7800 101.7800 102.7900
Singapore Dollar 1 108.8900 108.8900 109.9700
Japanese Yen 10 9.5270 9.5270 9.6220
Chinese Yuan 1 19.5900 19.5900 19.7800
Saudi Rial 1 36.7900 36.7900 37.1500
Qatari Riyal 1 37.8900 37.8900 38.2600
Thai Bhat 1 4.3300 4.3300 4.3700
UAE Dirham 1 37.8200 37.8200 38.1900
Malaysian Ringgit 1 32.9500 32.9500 33.2700
S. Korean Won 100 10.0900 10.0900 10.1900
Swedish Kroner 1 14.7500 14.7500 14.8900
Danish Kroner 1 21.7700 21.7700 21.9800
Hongkong Dollar 1 17.9300 17.9300 18.1000
Kuwaiti Dinar 1 455.7400 455.7400 460.2500
Bahrain Dinar 1 369.5300 369.5300 373.2300
Omani Rial 1 361.7000 361.7000 365.3100

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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