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Forex


Exchange rate of Tuesday, Jul 05, 2022 10:14

S.No. Currency Code Cross Rate Buying Rate Selling Rate
Denomination < 50 Denomination ≥ 50
1 US Dollar USD 125.5200 126.1500 126.7500
2 Euro EUR 130.5200 131.1800 133.8000
3 Sterling Pound GBP 151.3700 152.1300 154.4100
4 Australian Dollar AUD 86.1300 86.5600 89.4300
5 Canadian Dollar CAD 97.0800 97.5600 98.5400
6 Swiss Franc CHF 129.9900 130.6500 132.6100
7 Singapore Dollar SGD 89.3000 89.7500 91.4500
8 Japanese Yen JPY 0.9157 0.9203 0.9445
9 South Korean Won KRW 0.0888 0.0893 0.0982
10 Saudi Riyal SAR 33.1300 33.2900 34.6300
11 Chinese Yuan CNY 18.2000 18.2900 19.3700
12 Qatari Rial QAR 33.8500 34.0200 35.3600
13 Malaysian Ringgit MYR 28.0700 28.2100 29.4900
14 Thai Baht THB 3.0300 3.0400 3.7700
15 UAE Dirham AED 33.8000 33.9700 35.3100
16 Hong Kong Dollar HKD 15.2900 15.3700 16.2700
17 Danish Kroner DKK 16.9000 16.9800 17.9000
18 Swedish Kroner SEK 11.6800 11.7300 12.3500
19 Bahraini Dinar BHD 329.7300 331.3800 334.7000
20 Kuwaiti Dinar KWD 405.3800 407.4200 411.4900
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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