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Exchange rate of Sunday, Dec 05, 2021 10:39

S.No. Currency Code Cross Rate Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 119.4000 120.0000 120.6000
2 Euro EUR 134.6687 135.3454 138.0523
3 Sterling Pound GBP 157.3661 158.1569 160.5293
4 Australian Dollar AUD 83.4029 83.8220 85.6603
5 Canadian Dollar CAD 92.4333 92.8978 93.8268
6 Swiss Franc CHF 129.4169 130.0672 132.0182
7 Singapore Dollar SGD 86.4542 86.8886 88.5575
8 Japanese Yen JPY 1.0529 1.0582 1.0808
9 South Korean Won KRW 0.0933 0.0938 0.1027
10 Saudi Riyal SAR 31.5088 31.6672 32.9838
11 Chinese Yuan CNY 18.1733 18.2647 19.3473
12 Qatari Rial QAR 32.4184 32.5813 33.9071
13 Malaysian Ringgit MYR 27.8795 28.0196 29.2998
14 Thai Baht THB 3.0376 3.0529 3.7834
15 UAE Dirham AED 32.1366 32.2981 33.6210
16 Hong Kong Dollar HKD 14.6103 14.6838 15.5806
17 Danish Kroner DKK 17.4619 17.5496 18.4751
18 Swedish Kroner SEK 12.5880 12.6513 13.2778
19 Bahraini Dinar BHD 313.4890 315.0643 318.2149
20 Kuwaiti Dinar KWD 391.7175 393.6860 397.6228
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 .