Foreign Exchange Rates

Exchange Rates	Rate: Rupees per unit of forein currency as at 05-Jun-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	439.24	460.45	442.55	460.45	442.55	460.45	460.45
EUR	379.33	398.91	382.20	398.91	382.20	398.91	398.91
JPY	02.04	02.15	02.06	02.15	02.06	02.15	02.15
NZD	190.76	202.15	192.21	202.15	192.21	202.15	202.15
THB	09.88	10.62	09.95	10.62	09.95	10.62	10.62
AED	87.81	94.61	88.48	94.61	88.48	94.61	94.61
AUD	231.18	246.43	232.93	246.43	232.93	246.43	246.43
BHD	850.74	926.30	857.16	926.30	857.16	926.30	926.30
CAD	235.38	246.51	237.16	246.51	237.16	246.51	246.51
CHF	411.57	437.34	414.68	437.34	414.68	437.34	437.34
DKK	50.65	53.48	51.03	53.48	51.03	53.48	53.48
HKD	41.50	44.04	41.81	44.04	41.81	44.04	44.04
JOD	451.89	493.22	455.30	493.22	455.30	493.22	493.22
KWD	1,044.26	1,138.76	1,052.15	1,138.76	1,052.15	1,138.76	1,138.76
MYR	79.50	86.56	80.10	86.56	80.10	86.56	86.56
SGD	253.91	267.54	255.83	267.54	255.83	267.54	267.54
SEK	34.72	36.71	34.98	36.71	34.98	36.71	36.71
SAR	85.57	92.90	86.22	92.90	86.22	92.90	92.90
QAR	87.96	95.99	88.62	95.99	88.62	95.99	95.99
NOK	34.93	36.79	35.20	36.79	35.20	36.79	36.79
OMR	832.49	907.93	838.78	907.93	838.78	907.93	907.93

*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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