Skip to main content
EN
EN
NP
Open Account

Exchange Rates

Currency Unit Buying (Notes of below Deno 50) Buying (Notes of Deno 50 and above) Selling/Rs.
Indian Rupees flagIndian Rupees 1 1.6000 1.6000 1.6015
Us Dollar flagUs Dollar 1 152.3900 153.1500 153.7500
Euro flagEuro 1 173.5000 173.5000 175.2300
Pound Sterling flagPound Sterling 1 201.7800 201.7800 203.7900
Swiss Frank flagSwiss Frank 1 183.0800 183.0800 184.9100
Australian Dollar flagAustralian Dollar 1 107.4500 107.4500 108.5200
Australian Dollar Cash flagAustralian Dollar Cash 1 0.0000 0.0000 108.8200
Canadian Dollar flagCanadian Dollar 1 108.2200 108.2200 109.3000
Singapore Dollar flagSingapore Dollar 1 119.4000 119.4000 120.5900
Japanese Yen flagJapanese Yen 10 9.6690 9.6690 9.7650
Chinese Yuan flagChinese Yuan 1 22.7800 22.7800 23.0000
Saudi Rial flagSaudi Rial 1 40.2000 40.2000 40.6000
Qatari Riyal flagQatari Riyal 1 41.3800 41.3800 41.7900
Thai Bhat flagThai Bhat 1 4.5700 4.5700 4.6100
UAE Dirham flagUAE Dirham 1 41.3600 41.3600 41.7700
Malaysian Ringgit flagMalaysian Ringgit 1 37.2700 37.2700 37.6400
S. Korean Won flagS. Korean Won 100 11.3200 11.3200 11.4300
Swedish Kroner flagSwedish Kroner 1 15.4300 15.4300 15.5800
Danish Kroner flagDanish Kroner 1 23.1900 23.1900 23.4200
Hongkong Dollar flagHongkong Dollar 1 19.4800 19.4800 19.6700
Kuwaiti Dinar flagKuwaiti Dinar 1 494.5100 494.5100 499.4500
Bahrain Dinar flagBahrain Dinar 1 404.3000 404.3000 408.3400
Omani Rial flagOmani Rial 1 395.5300 395.5300 399.4800

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.

Go to Last Visited Page