Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 140.94 | 141.65 | 142.25 |
| Euro | 1 | 165.13 | 165.13 | 166.76 |
| Pound Sterling | 1 | 188.57 | 188.57 | 190.42 |
| Australian Dollar | 1 | 92.63 | 92.63 | 93.54 |
| Swiss Frank | 1 | 176.56 | 176.56 | 178.31 |
| Canadian Dollar | 1 | 101.48 | 101.48 | 102.48 |
| Singapore Dollar | 1 | 109.19 | 109.19 | 110.27 |
| Japanese Yen | 10 | 9.45 | 9.45 | 9.55 |
| Chinese Yuan | 1 | 19.83 | 19.83 | 20.03 |
| Qatari Riyal | 1 | 38.79 | 38.79 | 39.17 |
| Saudi Rial | 1 | 37.50 | 37.50 | 37.87 |
| Thai Bhat | 1 | 4.38 | 4.38 | 4.42 |
| Malaysian Ringgit | 1 | 33.62 | 33.62 | 33.95 |
| UAE Dirham | 1 | 38.46 | 38.46 | 38.83 |
| Hongkong Dollar | 1 | 18.20 | 18.20 | 18.38 |
| Danish Kroner | 1 | 22.12 | 22.12 | 22.33 |
| Swedish Kroner | 1 | 14.97 | 14.97 | 15.12 |
| S. Korean Won | 100 | 10.00 | 10.00 | 10.10 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 373.76 | 373.76 | 377.46 |
| Omani Rial | 1 | 365.95 | 365.95 | 369.57 |
| Kuwaiti Dinar | 1 | 461.41 | 461.41 | 465.97 |
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.
