Date: 2026-08-17
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 152.55 | 152.55 | 153.15 |
| Euro | 1 | 176.03 | 176.03 | 177.79 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 206.05 | 206.05 | 208.11 |
| Swiss Frank | 1 | 185.88 | 185.88 | 187.74 |
| Canadian Dollar | 1 | 109.61 | 109.61 | 110.71 |
| Singapore Dollar | 1 | 118.92 | 118.92 | 120.11 |
| Japanese Yen | 10 | 9.59 | 9.59 | 9.68 |
| Hongkong Dollar | 1 | 19.25 | 19.25 | 19.44 |
| UAE Dirham | 1 | 41.45 | 41.45 | 41.86 |
| Malaysian Ringgit | 1 | 36.52 | 36.52 | 36.89 |
| Saudi Rial | 1 | 39.58 | 39.58 | 39.98 |
| Qatari Riyal | 1 | 41.19 | 41.19 | 41.60 |
| Australian Dollar | 1 | 107.93 | 107.93 | 109.01 |
| 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.
