Exchange Rate as on : Oct 18 2017 03:18 PM

S.No. Currency Buying Cash
(for deno below 50)
Buying Cash
(Others)
Selling
1USD103.38103.90104.50
2EUR121.47122.08123.30
3GBP136.09136.77138.14
4CHF104.98105.50106.56
5AUD80.7081.1081.91
6CAD81.8882.2983.12
7SGD75.9276.3077.06
8JPY0.91510.91970.9289
9CNY15.2415.3115.47
10SAR27.1227.2527.52
11QAR27.3927.5327.80
12THB2.872.892.92
13AED27.6527.7928.06
14MYR23.9724.0924.33
15KRW0.085430.08590.0867
16 SEK 11.9812.0412.16
17 DKK 15.6015.6715.83
18 HKD 12.4912.5612.68
19KWD338.00339.70343.10
20BHD270.06271.41274.13

  • 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.