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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 1 152.0400 152.8000 153.4000
Euro 1 177.1700 177.1700 178.9400
Pound Sterling 1 204.6800 204.6800 206.7200
Swiss Frank 1 192.4900 192.4900 194.4100
Australian Dollar 1 108.5600 108.5600 109.6400
Australian Dollar Cash 1 0.0000 0.0000 109.9400
Canadian Dollar 1 110.4100 110.4100 111.5100
Singapore Dollar 1 119.2800 119.2800 120.4700
Japanese Yen 10 9.5840 9.5840 9.6790
Chinese Yuan 1 22.5300 22.5300 22.7500
Saudi Rial 1 40.1300 40.1300 40.5300
Qatari Riyal 1 41.2800 41.2800 41.6900
Thai Bhat 1 4.6800 4.6800 4.7200
UAE Dirham 1 41.2700 41.2700 41.6800
Malaysian Ringgit 1 38.2500 38.2500 38.6300
S. Korean Won 100 10.2400 10.2400 10.3400
Swedish Kroner 1 16.4800 16.4800 16.6400
Danish Kroner 1 23.6900 23.6900 23.9200
Hongkong Dollar 1 19.4500 19.4500 19.6400
Kuwaiti Dinar 1 494.9800 494.9800 499.8800
Bahrain Dinar 1 403.1700 403.1700 407.2000
Omani Rial 1 394.5300 394.5300 398.4700
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 1 152.0900 152.8500 153.4500
Euro 1 177.2900 177.2900 179.0600
Pound Sterling 1 205.0900 205.0900 207.1400
Swiss Frank 1 192.8500 192.8500 194.7700
Australian Dollar 1 109.1200 109.1200 110.2100
Australian Dollar Cash 1 0.0000 0.0000 110.5100
Canadian Dollar 1 110.6500 110.6500 111.7500
Singapore Dollar 1 119.4000 119.4000 120.5900
Japanese Yen 10 9.6010 9.6010 9.6970
Chinese Yuan 1 22.5400 22.5400 22.7600
Saudi Rial 1 40.1400 40.1400 40.5400
Qatari Riyal 1 41.3000 41.3000 41.7100
Thai Bhat 1 4.6900 4.6900 4.7300
UAE Dirham 1 41.2900 41.2900 41.7000
Malaysian Ringgit 1 38.2600 38.2600 38.6400
S. Korean Won 100 10.2500 10.2500 10.3500
Swedish Kroner 1 16.4400 16.4400 16.6000
Danish Kroner 1 23.7000 23.7000 23.9300
Hongkong Dollar 1 19.4600 19.4600 19.6500
Kuwaiti Dinar 1 495.1400 495.1400 500.0400
Bahrain Dinar 1 403.3000 403.3000 407.3300
Omani Rial 1 394.6600 394.6600 398.6000
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 1 152.1400 152.9000 153.5000
Euro 1 177.3200 177.3200 179.0900
Pound Sterling 1 205.1600 205.1600 207.2100
Swiss Frank 1 192.8900 192.8900 194.8100
Australian Dollar 1 109.1900 109.1900 110.2800
Australian Dollar Cash 1 0.0000 0.0000 110.5800
Canadian Dollar 1 110.6800 110.6800 111.7800
Singapore Dollar 1 119.4300 119.4300 120.6200
Japanese Yen 10 9.6060 9.6060 9.7020
Chinese Yuan 1 22.5500 22.5500 22.7700
Saudi Rial 1 40.1600 40.1600 40.5600
Qatari Riyal 1 41.3100 41.3100 41.7200
Thai Bhat 1 4.6900 4.6900 4.7300
UAE Dirham 1 41.3000 41.3000 41.7100
Malaysian Ringgit 1 38.2700 38.2700 38.6500
S. Korean Won 100 10.2400 10.2400 10.3400
Swedish Kroner 1 16.4500 16.4500 16.6100
Danish Kroner 1 23.7100 23.7100 23.9400
Hongkong Dollar 1 19.4600 19.4600 19.6500
Kuwaiti Dinar 1 495.3000 495.3000 500.2000
Bahrain Dinar 1 403.4300 403.4300 407.4600
Omani Rial 1 394.7800 394.7800 398.7200

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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