Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 140.74 | 141.45 | 142.05 |
| Euro | 1 | 162.46 | 162.46 | 164.06 |
| Pound Sterling | 1 | 184.20 | 184.20 | 186.02 |
| Australian Dollar | 1 | 92.14 | 92.14 | 93.05 |
| Swiss Frank | 1 | 174.14 | 174.14 | 175.86 |
| Canadian Dollar | 1 | 100.14 | 100.14 | 101.13 |
| Singapore Dollar | 1 | 107.96 | 107.96 | 109.03 |
| Japanese Yen | 10 | 9.18 | 9.18 | 9.27 |
| Chinese Yuan | 1 | 19.83 | 19.83 | 20.02 |
| Qatari Riyal | 1 | 38.64 | 38.64 | 39.02 |
| Saudi Rial | 1 | 37.45 | 37.45 | 37.82 |
| Thai Bhat | 1 | 4.34 | 4.34 | 4.39 |
| Malaysian Ringgit | 1 | 33.61 | 33.61 | 33.94 |
| UAE Dirham | 1 | 38.40 | 38.40 | 38.78 |
| Hongkong Dollar | 1 | 18.18 | 18.18 | 18.36 |
| Danish Kroner | 1 | 21.75 | 21.75 | 21.97 |
| Swedish Kroner | 1 | 14.79 | 14.79 | 14.93 |
| S. Korean Won | 100 | 9.76 | 9.76 | 9.85 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 373.27 | 373.27 | 376.97 |
| Kuwaiti Dinar | 1 | 458.50 | 458.50 | 463.04 |
| Omani Rial | 1 | 365.44 | 365.44 | 369.06 |
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.
