Exchange Rates

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Rate: Rupees per unit of foreign currency as at 28 August 2026 10:10 AM

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	320.33	333.65	322.75	333.65	322.75	333.65	333.65
GBP	434.02	454.98	437.30	454.98	437.30	454.98	454.98
EUR	371.38	390.55	374.19	390.55	374.19	390.55	390.55
JPY	2.00	2.10	2.01	2.10	2.01	2.10	2.10
NZD	189.42	200.72	190.85	200.72	190.85	200.72	200.72
HKD	40.46	42.95	40.77	42.95	40.77	42.95	42.95
JOD	441.07	481.41	444.40	481.41	444.40	481.41	481.41
KWD	1019.59	1111.86	1027.30	1111.86	1027.30	1111.86	1111.86
MYR	77.74	84.65	78.33	84.65	78.33	84.65	84.65
NOK	34.18	36.00	34.44	36.00	34.44	36.00	36.00
OMR	812.61	886.25	818.75	886.25	818.75	886.25	886.25
QAR	85.79	93.63	86.44	93.63	86.44	93.63	93.63
SAR	83.52	90.68	84.15	90.68	84.15	90.68	90.68
SEK	33.40	35.32	33.65	35.32	33.65	35.32	35.32
SGD	250.69	264.15	252.58	264.15	252.58	264.15	264.15
THB	9.57	10.28	9.64	10.28	9.64	10.28	10.28
DKK	49.58	52.35	49.96	52.35	49.96	52.35	52.35
CHF	394.20	418.89	397.18	418.89	397.18	418.89	418.89
CAD	230.66	241.57	232.40	241.57	232.40	241.57	241.57
BHD	830.53	904.30	836.81	904.30	836.81	904.30	904.30
AED	85.72	92.36	86.37	92.36	86.37	92.36	92.36
AUD	228.09	243.13	229.81	243.13	229.81	243.13	243.13
CNY	47.14	50.17	47.49	50.17	47.49	50.17	50.17
INR	3.28	3.56	3.31	3.56	3.31	3.56	3.56

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/-).