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 1 139.5000 140.2000 140.8000
Euro 1 161.4400 161.4400 163.0500
Pound Sterling 1 185.6400 185.6400 187.4900
Swiss Frank 1 171.6000 171.6000 173.3100
Australian Dollar 1 90.4300 90.4300 91.3300
Australian Dollar Cash 1 0.0000 0.0000 91.3300
Canadian Dollar 1 101.6500 101.6500 102.6600
Singapore Dollar 1 108.6100 108.6100 109.6900
Japanese Yen 10 9.5230 9.5230 9.6180
Chinese Yuan 1 19.4700 19.4700 19.6600
Saudi Rial 1 36.8300 36.8300 37.1900
Qatari Riyal 1 38.0300 38.0300 38.4100
Thai Bhat 1 4.3200 4.3200 4.3600
UAE Dirham 1 37.8700 37.8700 38.2400
Malaysian Ringgit 1 32.9100 32.9100 33.2300
S. Korean Won 100 10.1000 10.1000 10.2000
Swedish Kroner 1 14.4900 14.4900 14.6300
Danish Kroner 1 21.6100 21.6100 21.8200
Hongkong Dollar 1 17.8200 17.8200 17.9900
Kuwaiti Dinar 1 455.7900 455.7900 460.3000
Bahrain Dinar 1 369.9200 369.9200 373.6200
Omani Rial 1 362.1800 362.1800 365.8000

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.