Date: 2025-04-15
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 136.75 | 136.75 | 137.35 |
| Euro | 1 | 154.73 | 154.73 | 156.29 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 179.95 | 179.95 | 181.76 |
| Swiss Frank | 1 | 166.87 | 166.87 | 168.55 |
| Canadian Dollar | 1 | 98.30 | 98.30 | 99.29 |
| Singapore Dollar | 1 | 103.44 | 103.44 | 104.48 |
| Japanese Yen | 10 | 9.52 | 9.52 | 9.62 |
| Hongkong Dollar | 1 | 17.54 | 17.54 | 17.72 |
| UAE Dirham | 1 | 37.05 | 37.05 | 37.42 |
| Malaysian Ringgit | 1 | 30.82 | 30.82 | 31.13 |
| Saudi Rial | 1 | 36.26 | 36.26 | 36.62 |
| Qatari Riyal | 1 | 37.20 | 37.20 | 37.57 |
| Australian Dollar | 1 | 86.65 | 86.65 | 87.52 |
| 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.