Date: 2023-06-05
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 131.75 | 131.75 | 132.35 |
| Euro | 1 | 140.41 | 140.41 | 141.81 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 163.24 | 163.24 | 164.87 |
| Swiss Frank | 1 | 143.39 | 143.39 | 144.83 |
| Canadian Dollar | 1 | 97.69 | 97.69 | 98.66 |
| Singapore Dollar | 1 | 97.18 | 97.18 | 98.15 |
| Japanese Yen | 10 | 9.38 | 9.38 | 9.48 |
| Hongkong Dollar | 1 | 16.64 | 16.64 | 16.80 |
| UAE Dirham | 1 | 35.88 | 35.88 | 36.23 |
| Malaysian Ringgit | 1 | 28.18 | 28.18 | 28.46 |
| Saudi Rial | 1 | 34.22 | 34.22 | 34.56 |
| Qatari Riyal | 1 | 35.56 | 35.56 | 35.92 |
| Australian Dollar | 1 | 86.70 | 86.70 | 87.57 |
| 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.
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