Date: 2024-08-30
Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
---|---|---|---|---|
Us Dollar | 1 | 133.85 | 133.85 | 134.45 |
Euro | 1 | 147.81 | 147.81 | 149.30 |
Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
Pound Sterling | 1 | 175.69 | 175.69 | 177.45 |
Swiss Frank | 1 | 157.46 | 157.46 | 159.04 |
Canadian Dollar | 1 | 98.96 | 98.96 | 99.96 |
Singapore Dollar | 1 | 102.23 | 102.23 | 103.25 |
Japanese Yen | 10 | 9.22 | 9.22 | 9.31 |
Hongkong Dollar | 1 | 17.09 | 17.09 | 17.26 |
UAE Dirham | 1 | 36.27 | 36.27 | 36.63 |
Malaysian Ringgit | 1 | 30.86 | 30.86 | 31.17 |
Saudi Rial | 1 | 35.50 | 35.50 | 35.85 |
Qatari Riyal | 1 | 36.54 | 36.54 | 36.90 |
Australian Dollar | 1 | 90.82 | 90.82 | 91.73 |
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.