Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 135.97 | 136.65 | 137.25 |
| Euro | 1 | 160.84 | 160.84 | 162.45 |
| Pound Sterling | 1 | 187.29 | 187.29 | 189.16 |
| Australian Dollar | 1 | 89.80 | 89.80 | 90.70 |
| Swiss Frank | 1 | 171.86 | 171.86 | 173.58 |
| Canadian Dollar | 1 | 100.29 | 100.29 | 101.29 |
| Singapore Dollar | 1 | 107.07 | 107.07 | 108.14 |
| Japanese Yen | 10 | 9.48 | 9.48 | 9.58 |
| Chinese Yuan | 1 | 19.01 | 19.01 | 19.20 |
| Qatari Riyal | 1 | 37.31 | 37.31 | 37.69 |
| Saudi Rial | 1 | 36.17 | 36.17 | 36.53 |
| Thai Bhat | 1 | 4.20 | 4.20 | 4.24 |
| Malaysian Ringgit | 1 | 32.37 | 32.37 | 32.69 |
| UAE Dirham | 1 | 37.07 | 37.07 | 37.44 |
| Hongkong Dollar | 1 | 17.37 | 17.37 | 17.55 |
| Danish Kroner | 1 | 21.55 | 21.55 | 21.76 |
| Swedish Kroner | 1 | 14.44 | 14.44 | 14.59 |
| S. Korean Won | 100 | 10.07 | 10.07 | 10.17 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 360.51 | 360.51 | 364.12 |
| Kuwaiti Dinar | 1 | 445.53 | 445.53 | 449.98 |
| Omani Rial | 1 | 353.06 | 353.06 | 356.59 |
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.
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