Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 139.16 | 139.95 | 140.55 |
| Euro | 1 | 163.19 | 163.19 | 164.82 |
| Pound Sterling | 1 | 188.37 | 188.37 | 190.25 |
| Australian Dollar | 1 | 91.32 | 91.32 | 92.23 |
| Swiss Frank | 1 | 172.82 | 172.82 | 174.55 |
| Canadian Dollar | 1 | 101.41 | 101.41 | 102.42 |
| Singapore Dollar | 1 | 108.69 | 108.69 | 109.78 |
| Japanese Yen | 10 | 9.43 | 9.43 | 9.52 |
| Chinese Yuan | 1 | 19.43 | 19.43 | 19.62 |
| Qatari Riyal | 1 | 38.31 | 38.31 | 38.69 |
| Saudi Rial | 1 | 37.03 | 37.03 | 37.39 |
| Thai Bhat | 1 | 4.32 | 4.32 | 4.36 |
| Malaysian Ringgit | 1 | 32.94 | 32.94 | 33.26 |
| UAE Dirham | 1 | 37.98 | 37.98 | 38.35 |
| Hongkong Dollar | 1 | 17.79 | 17.79 | 17.97 |
| Danish Kroner | 1 | 21.86 | 21.86 | 22.07 |
| Swedish Kroner | 1 | 14.64 | 14.64 | 14.78 |
| S. Korean Won | 100 | 10.08 | 10.08 | 10.18 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 369.38 | 369.38 | 373.07 |
| Kuwaiti Dinar | 1 | 456.08 | 456.08 | 460.64 |
| Omani Rial | 1 | 361.65 | 361.65 | 365.26 |
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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