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.
