Currency Unit Buying Currency Notes
(Cash below Deno 50)
Buying Other Instruments
(Cash 50 and above Deno)
Selling
Currency Unit Buying Currency Notes
(Cash below Deno 50)
Buying Other Instruments
(Cash 50 and above Deno)
Selling
USD1105.37105.9106.5
EUR1128.13128.77130.82
GBP1146.37147.11148.72
CHF1106.96107.5109.32
JPY (10)109.649.699.85
AUD179.5979.9981.29
SGD179.2379.6380.47
HKD113.3513.4213.52
CAD181.8182.2282.82
INR11.61.61.6015
DKK117.2217.3117.5
CNY116.6816.7616.87
QAR128.7128.8629.14
SAR127.8728.0128.3
SEK112.3112.3712.47
MYR126.7726.9127.17
THB13.33.313.36
AED127.9328.0728.3
KRW (100)1009.649.799.94
KWD1351.12352.88354.88
BHD1279.1280.51282.43

Note

  • The rates are for information purpose only and subject to change without prior notice. Treasury department will advice the rate for transactions.
  • When depositing foreign bank notes except ‘INR’, in a currency designated account, a charge of 0.5 % will be levied for currency denominations less than 50.