Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 139.55 | 140.25 | 140.85 |
| Euro | 1 | 163.91 | 163.91 | 165.52 |
| Pound Sterling | 1 | 188.03 | 188.03 | 189.89 |
| Australian Dollar | 1 | 90.73 | 90.73 | 91.62 |
| Swiss Frank | 1 | 176.79 | 176.79 | 178.54 |
| Canadian Dollar | 1 | 99.69 | 99.69 | 100.68 |
| Singapore Dollar | 1 | 108.10 | 108.10 | 109.17 |
| Japanese Yen | 10 | 9.34 | 9.34 | 9.43 |
| Chinese Yuan | 1 | 19.66 | 19.66 | 19.86 |
| Qatari Riyal | 1 | 38.30 | 38.30 | 38.68 |
| Saudi Rial | 1 | 37.13 | 37.13 | 37.49 |
| Thai Bhat | 1 | 4.29 | 4.29 | 4.33 |
| Malaysian Ringgit | 1 | 32.97 | 32.97 | 33.30 |
| UAE Dirham | 1 | 38.08 | 38.08 | 38.45 |
| Hongkong Dollar | 1 | 18.05 | 18.05 | 18.23 |
| Danish Kroner | 1 | 21.93 | 21.93 | 22.15 |
| Swedish Kroner | 1 | 14.88 | 14.88 | 15.02 |
| S. Korean Won | 100 | 9.85 | 9.85 | 9.94 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 370.11 | 370.11 | 373.78 |
| Kuwaiti Dinar | 1 | 457.02 | 457.02 | 461.55 |
| Omani Rial | 1 | 362.35 | 362.35 | 365.94 |
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.
