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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 1 143.9800 144.7000 145.3000
Euro 1 169.1700 169.1700 170.8600
Pound Sterling 1 192.7100 192.7100 194.6300
Swiss Frank 1 180.0900 180.0900 181.8900
Australian Dollar 1 96.1400 96.1400 97.1000
Australian Dollar Cash 1 0.0000 0.0000 97.4000
Canadian Dollar 1 105.0500 105.0500 106.1000
Singapore Dollar 1 111.8200 111.8200 112.9300
Japanese Yen 10 9.3140 9.3140 9.4070
Chinese Yuan 1 20.4700 20.4700 20.6700
Saudi Rial 1 38.0000 38.0000 38.3800
Qatari Riyal 1 39.0900 39.0900 39.4800
Thai Bhat 1 4.5900 4.5900 4.6300
UAE Dirham 1 39.0800 39.0800 39.4700
Malaysian Ringgit 1 35.1000 35.1000 35.4500
S. Korean Won 100 9.8100 9.8100 9.9000
Swedish Kroner 1 15.6100 15.6100 15.7600
Danish Kroner 1 22.6200 22.6200 22.8400
Hongkong Dollar 1 18.5500 18.5500 18.7300
Kuwaiti Dinar 1 470.5700 470.5700 475.2300
Bahrain Dinar 1 381.7900 381.7900 385.6100
Omani Rial 1 373.7100 373.7100 377.4400

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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