Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 135.22 | 135.90 | 136.50 |
| Euro | 1 | 154.25 | 154.25 | 155.79 |
| Pound Sterling | 1 | 181.37 | 181.37 | 183.18 |
| Australian Dollar | 1 | 87.07 | 87.07 | 87.94 |
| Swiss Frank | 1 | 164.34 | 164.34 | 165.98 |
| Canadian Dollar | 1 | 98.05 | 98.05 | 99.03 |
| Singapore Dollar | 1 | 103.64 | 103.64 | 104.68 |
| Japanese Yen | 10 | 9.52 | 9.52 | 9.62 |
| Chinese Yuan | 1 | 18.64 | 18.64 | 18.82 |
| Qatari Riyal | 1 | 37.12 | 37.12 | 37.49 |
| Saudi Rial | 1 | 35.97 | 35.97 | 36.33 |
| Thai Bhat | 1 | 4.06 | 4.06 | 4.10 |
| Malaysian Ringgit | 1 | 31.28 | 31.28 | 31.59 |
| UAE Dirham | 1 | 36.87 | 36.87 | 37.24 |
| Hongkong Dollar | 1 | 17.48 | 17.48 | 17.66 |
| Danish Kroner | 1 | 20.65 | 20.65 | 20.86 |
| Swedish Kroner | 1 | 14.07 | 14.07 | 14.21 |
| S. Korean Won | 100 | 9.50 | 9.50 | 9.60 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 358.57 | 358.57 | 362.15 |
| Kuwaiti Dinar | 1 | 441.79 | 441.79 | 446.21 |
| Omani Rial | 1 | 351.04 | 351.04 | 354.55 |
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.