Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 143.08 | 143.80 | 144.40 |
| Euro | 1 | 168.16 | 168.16 | 169.82 |
| Pound Sterling | 1 | 191.75 | 191.75 | 193.64 |
| Australian Dollar | 1 | 95.01 | 95.01 | 95.95 |
| Swiss Frank | 1 | 180.13 | 180.13 | 181.92 |
| Canadian Dollar | 1 | 104.13 | 104.13 | 105.16 |
| Singapore Dollar | 1 | 110.98 | 110.98 | 112.08 |
| Japanese Yen | 10 | 9.21 | 9.21 | 9.30 |
| Chinese Yuan | 1 | 20.40 | 20.40 | 20.60 |
| Qatari Riyal | 1 | 39.20 | 39.20 | 39.58 |
| Saudi Rial | 1 | 38.07 | 38.07 | 38.45 |
| Thai Bhat | 1 | 4.56 | 4.56 | 4.61 |
| Malaysian Ringgit | 1 | 35.01 | 35.01 | 35.36 |
| UAE Dirham | 1 | 39.04 | 39.04 | 39.42 |
| Hongkong Dollar | 1 | 18.47 | 18.47 | 18.65 |
| Danish Kroner | 1 | 22.50 | 22.50 | 22.72 |
| Swedish Kroner | 1 | 15.46 | 15.46 | 15.61 |
| S. Korean Won | 100 | 9.70 | 9.70 | 9.79 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 379.48 | 379.48 | 383.23 |
| Kuwaiti Dinar | 1 | 466.41 | 466.41 | 471.03 |
| Omani Rial | 1 | 371.55 | 371.55 | 375.22 |
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.
