Date: 2022-12-05
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 129.20 | 129.85 | 130.45 |
| Euro | 1 | 136.19 | 136.87 | 138.38 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 158.90 | 159.70 | 161.46 |
| Swiss Frank | 1 | 136.97 | 137.66 | 139.03 |
| Canadian Dollar | 1 | 95.39 | 95.87 | 97.02 |
| Singapore Dollar | 1 | 95.81 | 96.29 | 97.45 |
| Japanese Yen | 10 | 9.60 | 9.65 | 9.76 |
| Hongkong Dollar | 1 | 16.46 | 16.55 | 16.71 |
| UAE Dirham | 1 | 35.18 | 35.36 | 35.71 |
| Malaysian Ringgit | 1 | 28.96 | 29.10 | 29.39 |
| Saudi Rial | 1 | 33.48 | 33.65 | 33.99 |
| Qatari Riyal | 1 | 34.67 | 34.84 | 35.19 |
| Australian Dollar | 1 | 88.30 | 88.75 | 89.72 |
| 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.
