Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 142.14 | 142.85 | 143.45 |
| Euro | 1 | 165.33 | 165.33 | 166.96 |
| Pound Sterling | 1 | 188.52 | 188.52 | 190.38 |
| Australian Dollar | 1 | 93.51 | 93.51 | 94.44 |
| Swiss Frank | 1 | 177.03 | 177.03 | 178.79 |
| Canadian Dollar | 1 | 102.06 | 102.06 | 103.07 |
| Singapore Dollar | 1 | 109.84 | 109.84 | 110.93 |
| Japanese Yen | 10 | 9.14 | 9.14 | 9.23 |
| Chinese Yuan | 1 | 20.16 | 20.16 | 20.36 |
| Qatari Riyal | 1 | 38.94 | 38.94 | 39.32 |
| Saudi Rial | 1 | 37.81 | 37.81 | 38.18 |
| Thai Bhat | 1 | 4.43 | 4.43 | 4.48 |
| Malaysian Ringgit | 1 | 34.36 | 34.36 | 34.70 |
| UAE Dirham | 1 | 38.77 | 38.77 | 39.15 |
| Hongkong Dollar | 1 | 18.34 | 18.34 | 18.52 |
| Danish Kroner | 1 | 22.13 | 22.13 | 22.35 |
| Swedish Kroner | 1 | 15.13 | 15.13 | 15.28 |
| S. Korean Won | 100 | 9.71 | 9.71 | 9.80 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 376.99 | 376.99 | 380.72 |
| Kuwaiti Dinar | 1 | 463.35 | 463.35 | 467.94 |
| Omani Rial | 1 | 369.08 | 369.08 | 372.73 |
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.
