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Date: 15-05-2026
Time: 09:13:59 AM
Currency Bank Sell
United States Dollar (USD) 97.8
Euro (EUR) 114.78
Japanese Yen (JPY) 63.22
Great Britain Pound (GBP) 131.3
Swiss Franc (CHF) 125.19
Singapore Dollar (SGD) 77.31
Australian Dollar (AUD) 71.35
Canadian Dollar (CAD) 72.23
U.A.E Dirham (AED) 27.02
Hong Kong Dollar(HKD) 12.98
Qatari Riyal (QAR) 28.34
Saudi Riyal (SAR) 26.48
South African Rand (ZAR) 6.5
Malaysian Ringgit (MYR) 26.02
Kuwaiti Dinar (KWD) 331.49
New Zealand Dollar (NZD) 58.67
Thai Baht (THB) 3.14
Korean Won (KRW) 0.0736
Chinese Yuan (CNH) 15.52
Vietnam Dong (VND) 41.96
Indonesian Rupiah (IDR) 63.69
Philippine Peso (PHP) 1.7923
Turkish Lira (TRY) 2.4245

Note:

 

1. JPY rates are for 100 units.

 

2. IDR and VND rates are for 10000 units.

 

3. The card rates are applicable for forex transactions up to USD 25,000 or equivalent. For any further queries, instructions, or preferential rate above this value, customers may contact forex handling branch or their Relationship Manager.

 

4. Card rates are indicative and subject to change, based on market volatility. The final rate applicable will be the card rate prevailing at the time of debit/credit to customer account.

 

5. If the date displayed on the page does not match current date, please contact your nearest branch for updated rates

 

6. Listed currencies are subject to market availability and regulations prevailing at the time of transaction.

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