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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 1 153.3800 154.1500 154.7500
Euro 1 178.5100 178.5100 180.2900
Pound Sterling 1 206.1100 206.1100 208.1700
Swiss Frank 1 194.0200 194.0200 195.9600
Australian Dollar 1 109.3800 109.3800 110.4700
Australian Dollar Cash 1 0.0000 0.0000 110.7700
Canadian Dollar 1 112.0300 112.0300 113.1500
Singapore Dollar 1 120.0400 120.0400 121.2400
Japanese Yen 10 9.6890 9.6890 9.7850
Chinese Yuan 1 22.5700 22.5700 22.7900
Saudi Rial 1 40.4900 40.4900 40.8900
Qatari Riyal 1 41.6100 41.6100 42.0200
Thai Bhat 1 4.7200 4.7200 4.7600
UAE Dirham 1 41.6300 41.6300 42.0400
Malaysian Ringgit 1 38.4400 38.4400 38.8200
S. Korean Won 100 10.2700 10.2700 10.3700
Swedish Kroner 1 16.4100 16.4100 16.5700
Danish Kroner 1 23.8600 23.8600 24.0900
Hongkong Dollar 1 19.6300 19.6300 19.8200
Kuwaiti Dinar 1 499.1900 499.1900 504.1300
Bahrain Dinar 1 406.7300 406.7300 410.8000
Omani Rial 1 398.0100 398.0100 401.9900
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 1 153.0900 153.8500 154.4500
Euro 1 178.5000 178.5000 180.2800
Pound Sterling 1 205.8200 205.8200 207.8700
Swiss Frank 1 194.0100 194.0100 195.9500
Australian Dollar 1 109.5000 109.5000 110.5900
Australian Dollar Cash 1 0.0000 0.0000 110.8900
Canadian Dollar 1 111.8900 111.8900 113.0000
Singapore Dollar 1 119.9000 119.9000 121.0900
Japanese Yen 10 9.6820 9.6820 9.7780
Chinese Yuan 1 22.5400 22.5400 22.7600
Saudi Rial 1 40.4100 40.4100 40.8100
Qatari Riyal 1 41.5600 41.5600 41.9700
Thai Bhat 1 4.7100 4.7100 4.7500
UAE Dirham 1 41.5600 41.5600 41.9700
Malaysian Ringgit 1 38.4000 38.4000 38.7800
S. Korean Won 100 10.2700 10.2700 10.3700
Swedish Kroner 1 16.3500 16.3500 16.5100
Danish Kroner 1 23.8600 23.8600 24.0900
Hongkong Dollar 1 19.6000 19.6000 19.7900
Kuwaiti Dinar 1 498.2200 498.2200 503.1500
Bahrain Dinar 1 405.9400 405.9400 410.0000
Omani Rial 1 397.2400 397.2400 401.2100
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 1 153.0900 153.8500 154.4500
Euro 1 178.5300 178.5300 180.3100
Pound Sterling 1 205.8700 205.8700 207.9200
Swiss Frank 1 194.0800 194.0800 196.0200
Australian Dollar 1 109.5900 109.5900 110.6800
Australian Dollar Cash 1 0.0000 0.0000 110.9800
Canadian Dollar 1 111.9100 111.9100 113.0200
Singapore Dollar 1 119.9200 119.9200 121.1100
Japanese Yen 10 9.6800 9.6800 9.7760
Chinese Yuan 1 22.5400 22.5400 22.7600
Saudi Rial 1 40.4100 40.4100 40.8100
Qatari Riyal 1 41.5600 41.5600 41.9700
Thai Bhat 1 4.7100 4.7100 4.7500
UAE Dirham 1 41.5500 41.5500 41.9600
Malaysian Ringgit 1 38.4000 38.4000 38.7800
S. Korean Won 100 10.2800 10.2800 10.3800
Swedish Kroner 1 16.3700 16.3700 16.5300
Danish Kroner 1 23.8600 23.8600 24.0900
Hongkong Dollar 1 19.6000 19.6000 19.7900
Kuwaiti Dinar 1 498.2200 498.2200 503.1500
Bahrain Dinar 1 405.9400 405.9400 410.0000
Omani Rial 1 397.2400 397.2400 401.2100

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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