Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 152.04 | 152.80 | 153.40 |
| Euro | 1 | 177.16 | 177.16 | 178.91 |
| Pound Sterling | 1 | 204.57 | 204.57 | 206.59 |
| Australian Dollar | 1 | 108.81 | 108.81 | 109.89 |
| Swiss Frank | 1 | 192.96 | 192.96 | 194.87 |
| Canadian Dollar | 1 | 109.74 | 109.74 | 110.82 |
| Singapore Dollar | 1 | 118.51 | 118.51 | 119.69 |
| Japanese Yen | 10 | 9.54 | 9.54 | 9.64 |
| Chinese Yuan | 1 | 22.53 | 22.53 | 22.75 |
| Qatari Riyal | 1 | 41.75 | 41.75 | 42.16 |
| Saudi Rial | 1 | 40.43 | 40.43 | 40.83 |
| Thai Bhat | 1 | 4.66 | 4.66 | 4.71 |
| Malaysian Ringgit | 1 | 37.65 | 37.65 | 38.03 |
| UAE Dirham | 1 | 41.49 | 41.49 | 41.90 |
| Hongkong Dollar | 1 | 19.50 | 19.50 | 19.69 |
| Danish Kroner | 1 | 23.69 | 23.69 | 23.93 |
| Swedish Kroner | 1 | 16.27 | 16.27 | 16.43 |
| S. Korean Won | 100 | 9.86 | 9.86 | 9.96 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 403.46 | 403.46 | 407.45 |
| Kuwaiti Dinar | 1 | 495.77 | 495.77 | 500.68 |
| Omani Rial | 1 | 395.04 | 395.04 | 398.95 |
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.
