Exchange Rates
Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
---|---|---|---|---|
Us Dollar | 1 | 132.43 | 133.10 | 133.70 |
Euro | 1 | 143.61 | 143.61 | 145.07 |
Pound Sterling | 1 | 167.47 | 167.47 | 169.16 |
Australian Dollar | 1 | 86.96 | 86.96 | 87.84 |
Swiss Frank | 1 | 146.50 | 146.50 | 147.98 |
Canadian Dollar | 1 | 97.88 | 97.88 | 98.87 |
Singapore Dollar | 1 | 98.43 | 98.43 | 99.43 |
Japanese Yen | 10 | 8.78 | 8.78 | 8.87 |
Chinese Yuan | 1 | 18.36 | 18.36 | 18.54 |
Qatari Riyal | 1 | 36.24 | 36.24 | 36.61 |
Saudi Rial | 1 | 35.22 | 35.22 | 35.58 |
Thai Bhat | 1 | 3.65 | 3.65 | 3.69 |
Malaysian Ringgit | 1 | 27.93 | 27.93 | 28.21 |
UAE Dirham | 1 | 36.12 | 36.12 | 36.48 |
Hongkong Dollar | 1 | 16.98 | 16.98 | 17.15 |
Danish Kroner | 1 | 19.27 | 19.27 | 19.46 |
Swedish Kroner | 1 | 12.51 | 12.51 | 12.64 |
S. Korean Won | 100 | 9.86 | 9.86 | 9.96 |
Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
Bahrain Dinar | 1 | 351.66 | 351.66 | 355.21 |
Kuwaiti Dinar | 1 | 430.69 | 430.69 | 435.04 |
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.