Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 143.53 | 144.25 | 144.85 |
| Euro | 1 | 170.11 | 170.11 | 171.78 |
| Pound Sterling | 1 | 196.91 | 196.91 | 198.85 |
| Australian Dollar | 1 | 101.28 | 101.28 | 102.28 |
| Swiss Frank | 1 | 184.72 | 184.72 | 186.55 |
| Canadian Dollar | 1 | 105.44 | 105.44 | 106.48 |
| Singapore Dollar | 1 | 113.22 | 113.22 | 114.34 |
| Japanese Yen | 10 | 9.27 | 9.27 | 9.36 |
| Chinese Yuan | 1 | 20.76 | 20.76 | 20.97 |
| Qatari Riyal | 1 | 39.32 | 39.32 | 39.71 |
| Saudi Rial | 1 | 38.20 | 38.20 | 38.57 |
| Thai Bhat | 1 | 4.57 | 4.57 | 4.61 |
| Malaysian Ringgit | 1 | 36.43 | 36.43 | 36.79 |
| UAE Dirham | 1 | 39.16 | 39.16 | 39.55 |
| Hongkong Dollar | 1 | 18.45 | 18.45 | 18.64 |
| Danish Kroner | 1 | 22.77 | 22.77 | 22.99 |
| Swedish Kroner | 1 | 16.13 | 16.13 | 16.29 |
| S. Korean Won | 100 | 9.94 | 9.94 | 10.03 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 380.80 | 380.80 | 384.57 |
| Kuwaiti Dinar | 1 | 470.46 | 470.46 | 475.11 |
| Omani Rial | 1 | 372.85 | 372.85 | 376.54 |
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.
