Exchange Rates

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Rate: Rupees per unit of foreign currency as at 21 July 2026 07:10 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	328.29	341.93	330.77	341.93	330.77	341.93	341.93
GBP	439.46	460.68	442.78	460.68	442.78	460.68	460.68
EUR	372.74	391.99	375.56	391.99	375.56	391.99	391.99
JPY	2.01	2.12	2.02	2.12	2.02	2.12	2.12
NZD	190.69	202.07	192.13	202.07	192.13	202.07	202.07
HKD	41.47	44.01	41.78	44.01	41.78	44.01	44.01
JOD	452.02	493.37	455.44	493.37	455.44	493.37	493.37
KWD	1042.36	1136.69	1050.24	1136.69	1050.24	1136.69	1136.69
MYR	78.45	85.41	79.04	85.41	79.04	85.41	85.41
NOK	33.75	35.55	34.01	35.55	34.01	35.55	35.55
OMR	832.72	908.17	839.01	908.17	839.01	908.17	908.17
QAR	87.96	95.99	88.63	95.99	88.63	95.99	95.99
SAR	85.58	92.91	86.23	92.91	86.23	92.91	92.91
SEK	33.63	35.57	33.89	35.57	33.89	35.57	35.57
SGD	252.78	266.36	254.69	266.36	254.69	266.36	266.36
THB	9.60	10.32	9.68	10.32	9.68	10.32	10.32
DKK	49.76	52.54	50.13	52.54	50.13	52.54	52.54
CHF	400.82	425.93	403.85	425.93	403.85	425.93	425.93
CAD	232.52	243.51	234.27	243.51	234.27	243.51	243.51
BHD	850.93	926.51	857.36	926.51	857.36	926.51	926.51
AED	87.85	94.65	88.51	94.65	88.51	94.65	94.65
AUD	227.24	242.23	228.96	242.23	228.96	242.23	242.23
CNY	47.97	51.05	48.33	51.05	48.33	51.05	51.05
INR	3.33	3.62	3.36	3.62	3.36	3.62	3.62

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/-).