Exchange Rate as on : Jan 19 2018 11:39 AM

S.No. Currency Buying Cash
(for deno below 50)
Buying Cash
(Others)
Selling
1USD 101.09 101.60 102.20
2EUR 123.75 124.37 125.62
3GBP 140.44 141.15 142.56
4CHF 104.93 105.45 106.51
5AUD 80.56 80.96 81.77
6CAD 80.61 81.01 81.82
7SGD 76.29 76.67 77.44
8JPY 0.91 0.91 0.92
9CNY 15.40 15.48 15.63
10SAR 26.51 26.64 26.91
11QAR 26.76 26.89 27.16
12THB 2.93 2.94 2.97
13AED 27.02 27.16 27.43
14MYR 25.16 25.29 25.54
15KRW 0.09 0.09 0.09
16SEK 11.93 11.99 12.11
17DKK 15.90 15.98 16.14
18HKD 12.18 12.24 12.37
19KWD 331.84 333.51 336.84
20BHD 264.13 265.46 268.11

  • These rates are only indicative rates and may be changed anytime during the day without prior notice.
  • These rates shall be applicable for US dollar 3,000.00 for cash and T/C transactions and upto US dollar 5,000.00 for other transactions .
  • For currencies other than US dollar the above rates are valid upto equivalent of US dollar 500.00 for any transaction.
  • For amount exceeding above mentioned limits, the rate should be confirmed from the Treasury and International Banking Department in case of both sales and purchase transaction.