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 1 138.9100 139.6000 140.2000
Euro 1 162.8600 162.8600 164.4800
Pound Sterling 1 188.1100 188.1100 189.9900
Swiss Frank 1 172.3200 172.3200 174.0400
Australian Dollar 1 90.4700 90.4700 91.3700
Australian Dollar Cash 1 0.0000 0.0000 91.3700
Canadian Dollar 1 100.8700 100.8700 101.8700
Singapore Dollar 1 108.6700 108.6700 109.7500
Japanese Yen 10 9.4730 9.4730 9.5670
Chinese Yuan 1 19.4500 19.4500 19.6400
Saudi Rial 1 36.6700 36.6700 37.0300
Qatari Riyal 1 37.6800 37.6800 38.0500
Thai Bhat 1 4.3000 4.3000 4.3400
UAE Dirham 1 37.7100 37.7100 38.0800
Malaysian Ringgit 1 32.9800 32.9800 33.3000
S. Korean Won 100 10.0700 10.0700 10.1700
Swedish Kroner 1 14.6800 14.6800 14.8200
Danish Kroner 1 21.7900 21.7900 22.0000
Hongkong Dollar 1 17.8300 17.8300 18.0000
Kuwaiti Dinar 1 454.1300 454.1300 458.6300
Bahrain Dinar 1 368.3400 368.3400 372.0200
Omani Rial 1 360.5400 360.5400 364.1400

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.