Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 152.43 | 153.20 | 153.80 |
| Euro | 1 | 178.18 | 178.18 | 179.93 |
| Pound Sterling | 1 | 204.26 | 204.26 | 206.28 |
| Australian Dollar | 1 | 110.14 | 110.14 | 111.23 |
| Swiss Frank | 1 | 194.44 | 194.44 | 196.36 |
| Canadian Dollar | 1 | 111.33 | 111.33 | 112.43 |
| Singapore Dollar | 1 | 119.57 | 119.57 | 120.76 |
| Japanese Yen | 10 | 9.66 | 9.66 | 9.75 |
| Chinese Yuan | 1 | 22.52 | 22.52 | 22.74 |
| Qatari Riyal | 1 | 41.76 | 41.76 | 42.18 |
| Saudi Rial | 1 | 40.56 | 40.56 | 40.96 |
| Thai Bhat | 1 | 4.70 | 4.70 | 4.75 |
| Malaysian Ringgit | 1 | 38.62 | 38.62 | 39.00 |
| UAE Dirham | 1 | 41.60 | 41.60 | 42.01 |
| Hongkong Dollar | 1 | 19.55 | 19.55 | 19.75 |
| Danish Kroner | 1 | 23.83 | 23.83 | 24.07 |
| Swedish Kroner | 1 | 16.25 | 16.25 | 16.41 |
| S. Korean Won | 100 | 10.20 | 10.20 | 10.31 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 404.52 | 404.52 | 408.52 |
| Kuwaiti Dinar | 1 | 498.05 | 498.05 | 502.98 |
| Omani Rial | 1 | 396.08 | 396.08 | 400.00 |
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.
