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
USD1108.85109.4110
EUR1126.65127.29129.32
GBP1143.58144.3145.87
CHF1107.94108.48110.26
JPY (10)109.649.699.84
AUD180.1880.5881.86
SGD179.3879.7880.6
HKD113.7813.8513.95
CAD182.4682.8883.5
INR11.61.61.6015
DKK117.0117.117.28
CNY116.2616.3416.44
QAR129.6529.830.1
SAR128.7928.9429.23
SEK112.1912.2512.34
MYR126.6926.8327.08
THB13.223.243.28
AED128.852929.23
KRW (100)1009.59.649.78
KWD1359.1360.9362.88
BHD1288.35289.8291.75

Note

  • The rates above are for information purposes only and subject to change without prior notice. The Treasury Department will advise the rates 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 of any currency.