Date: 2026-08-14
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 152.35 | 152.35 | 152.95 |
| Euro | 1 | 175.14 | 175.14 | 176.89 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 204.93 | 204.93 | 206.98 |
| Swiss Frank | 1 | 185.18 | 185.18 | 187.03 |
| Canadian Dollar | 1 | 109.05 | 109.05 | 110.14 |
| Singapore Dollar | 1 | 118.58 | 118.58 | 119.76 |
| Japanese Yen | 10 | 9.56 | 9.56 | 9.66 |
| Hongkong Dollar | 1 | 19.22 | 19.22 | 19.41 |
| UAE Dirham | 1 | 41.39 | 41.39 | 41.81 |
| Malaysian Ringgit | 1 | 36.41 | 36.41 | 36.78 |
| Saudi Rial | 1 | 39.53 | 39.53 | 39.93 |
| Qatari Riyal | 1 | 41.15 | 41.15 | 41.57 |
| Australian Dollar | 1 | 107.25 | 107.25 | 108.33 |
| 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.
