Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 149.75 | 150.50 | 151.10 |
| Euro | 1 | 176.22 | 176.22 | 177.96 |
| Pound Sterling | 1 | 203.26 | 203.26 | 205.27 |
| Australian Dollar | 1 | 107.93 | 107.93 | 109.00 |
| Swiss Frank | 1 | 191.17 | 191.17 | 193.06 |
| Canadian Dollar | 1 | 109.98 | 109.98 | 111.07 |
| Singapore Dollar | 1 | 117.69 | 117.69 | 118.86 |
| Japanese Yen | 10 | 9.44 | 9.44 | 9.54 |
| Chinese Yuan | 1 | 22.02 | 22.02 | 22.23 |
| Qatari Riyal | 1 | 41.06 | 41.06 | 41.46 |
| Saudi Rial | 1 | 39.86 | 39.86 | 40.25 |
| Thai Bhat | 1 | 4.64 | 4.64 | 4.69 |
| Malaysian Ringgit | 1 | 37.88 | 37.88 | 38.25 |
| UAE Dirham | 1 | 40.86 | 40.86 | 41.26 |
| Hongkong Dollar | 1 | 19.20 | 19.20 | 19.39 |
| Danish Kroner | 1 | 23.57 | 23.57 | 23.80 |
| Swedish Kroner | 1 | 16.33 | 16.33 | 16.49 |
| S. Korean Won | 100 | 10.20 | 10.20 | 10.31 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 396.88 | 396.88 | 400.81 |
| Omani Rial | 1 | 388.96 | 388.96 | 392.81 |
| Kuwaiti Dinar | 1 | 489.00 | 489.00 | 493.84 |
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.
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