Date: 2025-06-22
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 138.25 | 138.25 | 138.85 |
| Euro | 1 | 158.84 | 158.84 | 160.42 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 185.40 | 185.40 | 187.25 |
| Swiss Frank | 1 | 168.59 | 168.59 | 170.27 |
| Canadian Dollar | 1 | 100.37 | 100.37 | 101.37 |
| Singapore Dollar | 1 | 106.85 | 106.85 | 107.91 |
| Japanese Yen | 10 | 9.43 | 9.43 | 9.52 |
| Hongkong Dollar | 1 | 17.53 | 17.53 | 17.70 |
| UAE Dirham | 1 | 37.46 | 37.46 | 37.83 |
| Malaysian Ringgit | 1 | 32.33 | 32.33 | 32.65 |
| Saudi Rial | 1 | 36.65 | 36.65 | 37.01 |
| Qatari Riyal | 1 | 37.62 | 37.62 | 37.99 |
| Australian Dollar | 1 | 88.92 | 88.92 | 89.80 |
| 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.