Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 135.72 | 136.40 | 137.00 |
| Euro | 1 | 153.03 | 153.03 | 154.56 |
| Pound Sterling | 1 | 181.71 | 181.71 | 183.53 |
| Australian Dollar | 1 | 87.82 | 87.82 | 88.69 |
| Swiss Frank | 1 | 162.79 | 162.79 | 164.42 |
| Canadian Dollar | 1 | 97.54 | 97.54 | 98.51 |
| Singapore Dollar | 1 | 104.98 | 104.98 | 106.03 |
| Japanese Yen | 10 | 9.40 | 9.40 | 9.50 |
| Chinese Yuan | 1 | 18.82 | 18.82 | 19.01 |
| Qatari Riyal | 1 | 37.27 | 37.27 | 37.64 |
| Saudi Rial | 1 | 36.10 | 36.10 | 36.46 |
| Thai Bhat | 1 | 4.10 | 4.10 | 4.14 |
| Malaysian Ringgit | 1 | 31.59 | 31.59 | 31.91 |
| UAE Dirham | 1 | 37.00 | 37.00 | 37.37 |
| Hongkong Dollar | 1 | 17.40 | 17.40 | 17.57 |
| Danish Kroner | 1 | 20.50 | 20.50 | 20.71 |
| Swedish Kroner | 1 | 14.07 | 14.07 | 14.21 |
| S. Korean Won | 100 | 9.76 | 9.76 | 9.85 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 359.90 | 359.90 | 363.49 |
| Kuwaiti Dinar | 1 | 442.07 | 442.07 | 446.49 |
| Omani Rial | 1 | 352.33 | 352.33 | 355.85 |
Note: The rates are indicative only and subject to change without prior notice. Treasury department will advise the rates for transactions over (equivalent) USD 1000.
