Below rates are indicative for transactions up to USD 2,000 (or equivalent) and may change the prior notice. Final transaction rates may vary. The Bank is not liable for any loss resulting from exchange rate fluctuations.
| Currency | Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|
| USD US Dollar | 1 | 152.28 | 153.05 | 153.65 |
| AED UAE Dirham | 1 | 41.49 | 41.57 | 41.89 |
| THB Thai Bhat | 1 | 4.58 | 4.58 | 4.61 |
| CHF Swiss Franc | 1 | 184.93 | 184.93 | 186.29 |
| SEK Swedish Kroner | 1 | 15.33 | 15.35 | 15.46 |
| SGD Singapore Dollar | 1 | 119.01 | 119.25 | 120.19 |
| SAR Saudi Rial | 1 | 40.36 | 40.44 | 40.74 |
| QAR Qatari Riyal | 1 | 41.68 | 41.72 | 42.05 |
| GBP Pound Sterling | 1 | 201.87 | 202.09 | 203.88 |
| OMR Omani Riyal | 1 | 395.92 | 396.32 | 399.47 |
| MYR Malaysian Ringgit | 1 | 37.18 | 37.25 | 37.53 |
| KWD Kuwaiti Dinar | 1 | 494.67 | 497.16 | 499.43 |
| KRW (100) Korean Won | 100 | 11.10 | 11.11 | 11.20 |
| JPY (10) Japanese Yen | 10 | 9.72 | 9.72 | 9.79 |
| INR Indian Rupees | 1 | 1.6000 | 1.6000 | 1.6015 |
| HKD Hongkong Dollar | 1 | 19.43 | 19.47 | 19.61 |
| EUR Euro | 1 | 173.57 | 173.76 | 175.30 |
| DKK Danish Kroner | 1 | 23.16 | 23.21 | 23.37 |
| CNY Chinese Yuan | 1 | 22.73 | 22.73 | 22.95 |
| CAD Canadian Dollar | 1 | 108.46 | 108.46 | 109.53 |
| BHD Bahrain Dinar | 1 | 403.77 | 404.17 | 407.41 |
| AUD Australian Dollar | 1 | 107.32 | 107.32 | 108.38 |
Below rates are indicative for transactions up to USD 2,000 (or equivalent) and may change the prior notice. Final transaction rates may vary. The Bank is not liable for any loss resulting from exchange rate fluctuations.
Buying (Notes of below Deno 50)
152.28
Buying (Notes of Deno 50 and above)
153.05
Buying (Notes of below Deno 50)
41.49
Buying (Notes of Deno 50 and above)
41.57
Buying (Notes of below Deno 50)
4.58
Buying (Notes of Deno 50 and above)
4.58
Buying (Notes of below Deno 50)
184.93
Buying (Notes of Deno 50 and above)
184.93
Buying (Notes of below Deno 50)
15.33
Buying (Notes of Deno 50 and above)
15.35
Buying (Notes of below Deno 50)
119.01
Buying (Notes of Deno 50 and above)
119.25
Buying (Notes of below Deno 50)
40.36
Buying (Notes of Deno 50 and above)
40.44
Buying (Notes of below Deno 50)
41.68
Buying (Notes of Deno 50 and above)
41.72
Buying (Notes of below Deno 50)
201.87
Buying (Notes of Deno 50 and above)
202.09
Buying (Notes of below Deno 50)
395.92
Buying (Notes of Deno 50 and above)
396.32
Buying (Notes of below Deno 50)
37.18
Buying (Notes of Deno 50 and above)
37.25
Buying (Notes of below Deno 50)
494.67
Buying (Notes of Deno 50 and above)
497.16
Buying (Notes of below Deno 50)
11.10
Buying (Notes of Deno 50 and above)
11.11
Buying (Notes of below Deno 50)
9.72
Buying (Notes of Deno 50 and above)
9.72
Buying (Notes of below Deno 50)
1.6000
Buying (Notes of Deno 50 and above)
1.6000
Buying (Notes of below Deno 50)
19.43
Buying (Notes of Deno 50 and above)
19.47
Buying (Notes of below Deno 50)
173.57
Buying (Notes of Deno 50 and above)
173.76
Buying (Notes of below Deno 50)
23.16
Buying (Notes of Deno 50 and above)
23.21
Buying (Notes of below Deno 50)
22.73
Buying (Notes of Deno 50 and above)
22.73
Buying (Notes of below Deno 50)
108.46
Buying (Notes of Deno 50 and above)
108.46
Buying (Notes of below Deno 50)
403.77
Buying (Notes of Deno 50 and above)
404.17
Buying (Notes of below Deno 50)
107.32
Buying (Notes of Deno 50 and above)
107.32
