Date: 2026-05-21
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 154.00 | 154.00 | 154.60 |
| Euro | 1 | 178.38 | 178.38 | 180.16 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 206.11 | 206.11 | 208.17 |
| Swiss Frank | 1 | 195.01 | 195.01 | 196.96 |
| Canadian Dollar | 1 | 111.53 | 111.53 | 112.64 |
| Singapore Dollar | 1 | 119.73 | 119.73 | 120.92 |
| Japanese Yen | 10 | 9.71 | 9.71 | 9.80 |
| Hongkong Dollar | 1 | 19.56 | 19.56 | 19.75 |
| UAE Dirham | 1 | 41.71 | 41.71 | 42.12 |
| Malaysian Ringgit | 1 | 38.58 | 38.58 | 38.96 |
| Saudi Rial | 1 | 40.83 | 40.83 | 41.23 |
| Qatari Riyal | 1 | 42.03 | 42.03 | 42.45 |
| Australian Dollar | 1 | 109.31 | 109.31 | 110.40 |
| 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.
