Date: 2025-01-20
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 138.10 | 138.10 | 138.70 |
| Euro | 1 | 141.88 | 141.88 | 143.31 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 167.98 | 167.98 | 169.66 |
| Swiss Frank | 1 | 150.80 | 150.80 | 152.31 |
| Canadian Dollar | 1 | 95.33 | 95.33 | 96.28 |
| Singapore Dollar | 1 | 100.66 | 100.66 | 101.67 |
| Japanese Yen | 10 | 8.84 | 8.84 | 8.93 |
| Hongkong Dollar | 1 | 17.66 | 17.66 | 17.83 |
| UAE Dirham | 1 | 37.42 | 37.42 | 37.79 |
| Malaysian Ringgit | 1 | 30.52 | 30.52 | 30.83 |
| Saudi Rial | 1 | 36.63 | 36.63 | 36.99 |
| Qatari Riyal | 1 | 37.69 | 37.69 | 38.07 |
| Australian Dollar | 1 | 85.56 | 85.56 | 86.42 |
| 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.