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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 1 142.1400 142.8500 143.4500
Euro 1 163.8600 163.8600 165.4900
Pound Sterling 1 186.5000 186.5000 188.3600
Swiss Frank 1 175.0400 175.0400 176.7900
Australian Dollar 1 92.1500 92.1500 93.0700
Australian Dollar Cash 1 0.0000 0.0000 93.3700
Canadian Dollar 1 101.2700 101.2700 102.2800
Singapore Dollar 1 109.1600 109.1600 110.2500
Japanese Yen 10 9.1310 9.1310 9.2220
Chinese Yuan 1 20.0400 20.0400 20.2400
Saudi Rial 1 37.5400 37.5400 37.9100
Qatari Riyal 1 38.5600 38.5600 38.9400
Thai Bhat 1 4.4100 4.4100 4.4500
UAE Dirham 1 38.5800 38.5800 38.9600
Malaysian Ringgit 1 34.1700 34.1700 34.5100
S. Korean Won 100 9.7200 9.7200 9.8100
Swedish Kroner 1 14.9900 14.9900 15.1300
Danish Kroner 1 21.9200 21.9200 22.1300
Hongkong Dollar 1 18.3100 18.3100 18.4900
Kuwaiti Dinar 1 462.0000 462.0000 466.5700
Bahrain Dinar 1 376.9100 376.9100 380.6800
Omani Rial 1 368.9300 368.9300 372.6200

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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