Date: 2026-07-24
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 154.20 | 154.20 | 154.80 |
| Euro | 1 | 174.88 | 174.88 | 176.63 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 204.67 | 204.67 | 206.72 |
| Swiss Frank | 1 | 186.71 | 186.71 | 188.57 |
| Canadian Dollar | 1 | 109.16 | 109.16 | 110.25 |
| Singapore Dollar | 1 | 118.92 | 118.92 | 120.11 |
| Japanese Yen | 10 | 9.41 | 9.41 | 9.51 |
| Hongkong Dollar | 1 | 19.47 | 19.47 | 19.66 |
| UAE Dirham | 1 | 41.90 | 41.90 | 42.32 |
| Malaysian Ringgit | 1 | 36.79 | 36.79 | 37.16 |
| Saudi Rial | 1 | 40.03 | 40.03 | 40.43 |
| Qatari Riyal | 1 | 41.61 | 41.61 | 42.03 |
| Australian Dollar | 1 | 107.22 | 107.22 | 108.29 |
| Swedish Kroner | 1 | 0.00 | 0.00 | 0.00 |
| Danish Kroner | 1 | 0.00 | 0.00 | 0.00 |
| Thai Bhat | 1 | 0.00 | 0.00 | 0.00 |
| Chinese Yuan | 1 | 0.00 | 0.00 | 0.00 |
| S. Korean Won | 100 | 0.00 | 0.00 | 0.00 |
| Kuwaiti Dinar | 1 | 0.00 | 0.00 | 0.00 |
| Bahrain Dinar | 1 | 0.00 | 0.00 | 0.00 |
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.
