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Forex


Exchange rate of Tuesday, Nov 30, 2021 10:33

S.No. Currency Code Cross Rate Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 118.9523 119.5500 120.1500
2 Euro EUR 133.9475 134.6206 137.3130
3 Sterling Pound GBP 157.8351 158.6282 161.0076
4 Australian Dollar AUD 84.7828 85.2089 87.0609
5 Canadian Dollar CAD 92.8572 93.3238 94.2570
6 Swiss Franc CHF 128.3379 128.9828 130.9175
7 Singapore Dollar SGD 86.3629 86.7968 88.4648
8 Japanese Yen JPY 1.0414 1.0466 1.0691
9 South Korean Won KRW 0.0924 0.0929 0.1018
10 Saudi Riyal SAR 31.3895 31.5472 32.8627
11 Chinese Yuan CNY 18.1172 18.2083 19.2903
12 Qatari Rial QAR 32.0165 32.1773 33.4991
13 Malaysian Ringgit MYR 27.8137 27.9534 29.2330
14 Thai Baht THB 3.0369 3.0522 3.7827
15 UAE Dirham AED 32.0147 32.1756 33.4973
16 Hong Kong Dollar HKD 14.5431 14.6162 15.5123
17 Danish Kroner DKK 17.3665 17.4538 18.3783
18 Swedish Kroner SEK 12.6647 12.7283 13.3556
19 Bahraini Dinar BHD 312.2930 313.8624 317.0010
20 Kuwaiti Dinar KWD 389.5089 391.4662 395.3809
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 .

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