Date: 2025-02-21
| 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 | 144.79 | 144.79 | 146.25 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 174.62 | 174.62 | 176.38 |
| Swiss Frank | 1 | 153.48 | 153.48 | 155.02 |
| Canadian Dollar | 1 | 97.27 | 97.27 | 98.25 |
| Singapore Dollar | 1 | 103.10 | 103.10 | 104.14 |
| Japanese Yen | 10 | 9.18 | 9.18 | 9.27 |
| Hongkong Dollar | 1 | 17.70 | 17.70 | 17.88 |
| UAE Dirham | 1 | 37.45 | 37.45 | 37.83 |
| Malaysian Ringgit | 1 | 31.13 | 31.13 | 31.44 |
| Saudi Rial | 1 | 36.69 | 36.69 | 37.05 |
| Qatari Riyal | 1 | 37.74 | 37.74 | 38.12 |
| Australian Dollar | 1 | 88.24 | 88.24 | 89.13 |
| 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.