Apply for Services
Useful Links

Forex


Exchange rate of Thursday, May 12, 2022 10:22

S.No. Currency Code Cross Rate Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 123.2308 123.8500 124.4500
2 Euro EUR 129.1695 129.8186 132.4149
3 Sterling Pound GBP 149.9577 150.7113 152.9720
4 Australian Dollar AUD 84.9854 85.4125 87.9666
5 Canadian Dollar CAD 94.2251 94.6986 95.6456
6 Swiss Franc CHF 123.1798 123.7988 125.6558
7 Singapore Dollar SGD 87.9017 88.3434 90.0268
8 Japanese Yen JPY 0.9436 0.9483 0.9728
9 South Korean Won KRW 0.0879 0.0884 0.0972
10 Saudi Riyal SAR 32.5326 32.6961 34.0230
11 Chinese Yuan CNY 17.6958 17.7847 18.8625
12 Qatari Rial QAR 33.3320 33.4995 34.8345
13 Malaysian Ringgit MYR 27.7472 27.8866 29.1655
14 Thai Baht THB 3.0573 3.0727 3.8034
15 UAE Dirham AED 33.1794 33.3461 34.6796
16 Hong Kong Dollar HKD 14.9900 15.0653 15.9659
17 Danish Kroner DKK 16.7182 16.8022 17.7202
18 Swedish Kroner SEK 11.7460 11.8050 12.4230
19 Bahraini Dinar BHD 323.6751 325.3016 328.5546
20 Kuwaiti Dinar KWD 397.9372 399.9369 403.9362
21 Indian Rupee INR 160.0000 160.0000 160.1500

NECESSARY INSTRUCTION

  1. These rates are only indicative rates and may be changed anytime during the day without prior notice. This rates shall be applicable for US dollar 2500.00 for cash TRANSACTIONS  and up to US dollar 5,000.00 for other transactions(TT/DD)
  2. For currencies other than US dollar the above rates are valid up to equivalent of US dollar 500.00 (FCY Cash purchase Only ) for any transaction including cash transaction also.
  3. For amount exceeding above mentioned limits, the rate should be strictly  confirmed from the Treasury and International Banking Department in case of both sell and purchase transactions. For outside valley branches it is advised to seek treasury consent prior purchasing any amount of FCY currency.
  4. Transaction made without approved rate by Treasury Dept. liable to pay difference as prescribed by Treasury Dept.
  5. Branches are requested to check INDICATIVE Prevailing Exchange Rate with Treasury Dept. any time during the day .