Exchange Rates

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Rate: Rupees per unit of foreign currency as at 17 September 2026 02:10 PM

Exchange Rates	Bank Notes		Demand Draft		Telegraphic Transfers		Import Bill Rates
Exchange Rates	Buying Rate	Selling Rate	Buying Rate	Selling Rate	Buying Rate	Selling Rate	Import Bill Rates
USD	323.80	337.26	326.24	337.26	326.24	337.26	337.26
GBP	431.57	452.41	434.83	452.41	434.83	452.41	452.41
EUR	369.24	388.31	372.03	388.31	372.03	388.31	388.31
JPY	2.06	2.17	2.08	2.17	2.08	2.17	2.17
NZD	183.64	194.60	185.03	194.60	185.03	194.60	194.60
HKD	40.88	43.39	41.19	43.39	41.19	43.39	43.39
JOD	445.84	486.62	449.21	486.62	449.21	486.62	486.62
KWD	1030.12	1123.34	1037.90	1123.34	1037.90	1123.34	1123.34
MYR	77.23	84.09	77.82	84.09	77.82	84.09	84.09
NOK	34.16	35.97	34.41	35.97	34.41	35.97	35.97
OMR	821.36	895.79	827.57	895.79	827.57	895.79	895.79
QAR	86.77	94.69	87.42	94.69	87.42	94.69	94.69
SAR	84.39	91.62	85.03	91.62	85.03	91.62	91.62
SEK	32.60	34.47	32.84	34.47	32.84	34.47	34.47
SGD	252.14	265.68	254.04	265.68	254.04	265.68	265.68
THB	9.53	10.24	9.60	10.24	9.60	10.24	10.24
DKK	49.29	52.05	49.67	52.05	49.67	52.05	52.05
CHF	388.09	412.39	391.02	412.39	391.02	412.39	412.39
CAD	230.77	241.68	232.52	241.68	232.52	241.68	241.68
BHD	839.55	914.12	845.89	914.12	845.89	914.12	914.12
AED	86.64	93.35	87.30	93.35	87.30	93.35	93.35
AUD	227.27	242.26	228.99	242.26	228.99	242.26	242.26
CNY	47.73	50.80	48.09	50.80	48.09	50.80	50.80
INR	3.30	3.59	3.33	3.59	3.33	3.59	3.59

Rates are as of the last working day and remain applicable on weekends and public holidays. Updates will be made on the next working day.
The Exchange Rates quoted are for indication only and are subject to change based on market movements during the day.
Refer Branch or Relationship Manager for special rate requirements (Transactions above USD 5,000/-).