Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 24-Jul-2026
	Currency		Demand Draft		Telegraphic Transfers		Import Bill Rates
	Buying Rate	Selling Rate	Buying Rate	Selling Rate	Buying Rate	Selling Rate	Import Bill Rates
USD	328.19	341.83	330.67	341.83	330.67	341.83	341.83
GBP	435.44	456.47	438.73	456.47	438.73	456.47	456.47
EUR	371.59	390.77	374.40	390.77	374.40	390.77	390.77
JPY	01.99	02.10	02.01	02.10	02.01	02.10	02.10
NZD	187.92	199.13	189.34	199.13	189.34	199.13	199.13
THB	09.55	10.26	09.62	10.26	09.62	10.26	10.26
AED	87.82	94.62	88.49	94.62	88.49	94.62	94.62
AUD	226.19	241.10	227.90	241.10	227.90	241.10	241.10
BHD	850.79	926.36	857.22	926.36	857.22	926.36	926.36
CAD	232.46	243.45	234.21	243.45	234.21	243.45	243.45
CHF	397.47	422.36	400.47	422.36	400.47	422.36	422.36
DKK	49.61	52.38	49.98	52.38	49.98	52.38	52.38
HKD	41.45	44.00	41.76	44.00	41.76	44.00	44.00
JOD	451.89	493.22	455.30	493.22	455.30	493.22	493.22
KWD	1,041.38	1,135.62	1,049.24	1,135.62	1,049.24	1,135.62	1,135.62
MYR	78.37	85.33	78.96	85.33	78.96	85.33	85.33
SGD	252.46	266.02	254.37	266.02	254.37	266.02	266.02
SEK	33.38	35.30	33.63	35.30	33.63	35.30	35.30
SAR	85.59	92.92	86.24	92.92	86.24	92.92	92.92
QAR	87.89	95.91	88.55	95.91	88.55	95.91	95.91
NOK	33.92	35.72	34.17	35.72	34.17	35.72	35.72
OMR	832.51	907.95	838.80	907.95	838.80	907.95	907.95

*The Exchange Rates quoted are for indication only and are subject to change without prior notice.

*All transactions above USD 5,000/- are referred to Treasury and exchange rates applied for such transactions are determined by the bank based on prevailing market conditions.

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