Date: 2026-04-13
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 149.15 | 149.15 | 149.75 |
| Euro | 1 | 173.82 | 173.82 | 175.55 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 199.34 | 199.34 | 201.33 |
| Swiss Frank | 1 | 187.76 | 187.76 | 189.63 |
| Canadian Dollar | 1 | 107.28 | 107.28 | 108.35 |
| Singapore Dollar | 1 | 116.27 | 116.27 | 117.43 |
| Japanese Yen | 10 | 9.36 | 9.36 | 9.45 |
| Hongkong Dollar | 1 | 18.95 | 18.95 | 19.13 |
| UAE Dirham | 1 | 40.40 | 40.40 | 40.80 |
| Malaysian Ringgit | 1 | 37.31 | 37.31 | 37.68 |
| Saudi Rial | 1 | 39.54 | 39.54 | 39.93 |
| Qatari Riyal | 1 | 40.70 | 40.70 | 41.10 |
| Australian Dollar | 1 | 104.66 | 104.66 | 105.70 |
| 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.
