Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 139.85 | 140.55 | 141.15 |
| Euro | 1 | 163.10 | 163.10 | 164.71 |
| Pound Sterling | 1 | 187.27 | 187.27 | 189.11 |
| Australian Dollar | 1 | 91.58 | 91.58 | 92.49 |
| Swiss Frank | 1 | 173.78 | 173.78 | 175.50 |
| Canadian Dollar | 1 | 101.73 | 101.73 | 102.73 |
| Singapore Dollar | 1 | 108.61 | 108.61 | 109.69 |
| Japanese Yen | 10 | 9.43 | 9.43 | 9.52 |
| Chinese Yuan | 1 | 19.64 | 19.64 | 19.83 |
| Qatari Riyal | 1 | 38.58 | 38.58 | 38.96 |
| Saudi Rial | 1 | 37.19 | 37.19 | 37.56 |
| Thai Bhat | 1 | 4.32 | 4.32 | 4.36 |
| Malaysian Ringgit | 1 | 33.27 | 33.27 | 33.60 |
| UAE Dirham | 1 | 38.16 | 38.16 | 38.53 |
| Hongkong Dollar | 1 | 18.00 | 18.00 | 18.17 |
| Danish Kroner | 1 | 21.84 | 21.84 | 22.06 |
| Swedish Kroner | 1 | 14.84 | 14.84 | 14.98 |
| S. Korean Won | 100 | 10.06 | 10.06 | 10.16 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 370.98 | 370.98 | 374.65 |
| Kuwaiti Dinar | 1 | 457.57 | 457.57 | 462.10 |
| Omani Rial | 1 | 363.23 | 363.23 | 366.82 |
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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