Date: 2026-05-22
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 153.70 | 153.70 | 154.30 |
| Euro | 1 | 177.93 | 177.93 | 179.70 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 205.73 | 205.73 | 207.78 |
| Swiss Frank | 1 | 194.75 | 194.75 | 196.69 |
| Canadian Dollar | 1 | 111.10 | 111.10 | 112.21 |
| Singapore Dollar | 1 | 119.55 | 119.55 | 120.74 |
| Japanese Yen | 10 | 9.68 | 9.68 | 9.77 |
| Hongkong Dollar | 1 | 19.52 | 19.52 | 19.71 |
| UAE Dirham | 1 | 41.63 | 41.63 | 42.04 |
| Malaysian Ringgit | 1 | 38.56 | 38.56 | 38.94 |
| Saudi Rial | 1 | 40.75 | 40.75 | 41.15 |
| Qatari Riyal | 1 | 41.94 | 41.94 | 42.35 |
| Australian Dollar | 1 | 109.41 | 109.41 | 110.50 |
| 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.
