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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 1 143.6300 144.3500 144.9500
Euro 1 168.8900 168.8900 170.5700
Pound Sterling 1 192.4600 192.4600 194.3800
Swiss Frank 1 179.6700 179.6700 181.4600
Australian Dollar 1 96.0600 96.0600 97.0200
Australian Dollar Cash 1 0.0000 0.0000 97.3200
Canadian Dollar 1 104.8000 104.8000 105.8400
Singapore Dollar 1 111.5500 111.5500 112.6600
Japanese Yen 10 9.2620 9.2620 9.3540
Chinese Yuan 1 20.4000 20.4000 20.6000
Saudi Rial 1 37.9100 37.9100 38.2800
Qatari Riyal 1 38.9900 38.9900 39.3700
Thai Bhat 1 4.5700 4.5700 4.6100
UAE Dirham 1 38.9900 38.9900 39.3700
Malaysian Ringgit 1 34.9700 34.9700 35.3100
S. Korean Won 100 9.7900 9.7900 9.8800
Swedish Kroner 1 15.5900 15.5900 15.7400
Danish Kroner 1 22.5900 22.5900 22.8100
Hongkong Dollar 1 18.5000 18.5000 18.6800
Kuwaiti Dinar 1 467.7600 467.7600 472.3900
Bahrain Dinar 1 380.8700 380.8700 384.6800
Omani Rial 1 372.8000 372.8000 376.5200

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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