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 1 1.6000 1.6000 1.6015
Us Dollar 1 151.5900 152.3500 152.9500
Euro 1 176.7100 176.7100 178.4700
Pound Sterling 1 204.8000 204.8000 206.8400
Swiss Frank 1 192.9900 192.9900 194.9100
Australian Dollar 1 108.8700 108.8700 109.9500
Australian Dollar Cash 1 0.0000 0.0000 110.2500
Canadian Dollar 1 110.3200 110.3200 111.4200
Singapore Dollar 1 119.0100 119.0100 120.2000
Japanese Yen 10 9.5900 9.5900 9.6850
Chinese Yuan 1 22.4600 22.4600 22.6800
Saudi Rial 1 40.0100 40.0100 40.4100
Qatari Riyal 1 41.1200 41.1200 41.5300
Thai Bhat 1 4.6900 4.6900 4.7300
UAE Dirham 1 41.1500 41.1500 41.5600
Malaysian Ringgit 1 38.2000 38.2000 38.5800
S. Korean Won 100 10.1400 10.1400 10.2400
Swedish Kroner 1 16.3900 16.3900 16.5500
Danish Kroner 1 23.6200 23.6200 23.8500
Hongkong Dollar 1 19.4000 19.4000 19.5900
Kuwaiti Dinar 1 493.3600 493.3600 498.2400
Bahrain Dinar 1 401.9800 401.9800 406.0000
Omani Rial 1 393.3600 393.3600 397.2900
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 1 151.4400 152.2000 152.8000
Euro 1 176.5100 176.5100 178.2700
Pound Sterling 1 204.5400 204.5400 206.5800
Swiss Frank 1 192.8000 192.8000 194.7200
Australian Dollar 1 108.7000 108.7000 109.7800
Australian Dollar Cash 1 0.0000 0.0000 110.0800
Canadian Dollar 1 110.2200 110.2200 111.3200
Singapore Dollar 1 118.8800 118.8800 120.0600
Japanese Yen 10 9.5810 9.5810 9.6760
Chinese Yuan 1 22.4400 22.4400 22.6600
Saudi Rial 1 39.9700 39.9700 40.3600
Qatari Riyal 1 41.1100 41.1100 41.5200
Thai Bhat 1 4.6900 4.6900 4.7300
UAE Dirham 1 41.1100 41.1100 41.5200
Malaysian Ringgit 1 38.1700 38.1700 38.5500
S. Korean Won 100 10.1300 10.1300 10.2300
Swedish Kroner 1 16.3700 16.3700 16.5300
Danish Kroner 1 23.6000 23.6000 23.8300
Hongkong Dollar 1 19.3800 19.3800 19.5700
Kuwaiti Dinar 1 492.8800 492.8800 497.7600
Bahrain Dinar 1 401.5800 401.5800 405.6000
Omani Rial 1 392.9800 392.9800 396.9100

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.

SID-AI Chatbot
SID Says Namaste!!
Chat Icon