Date: 2026-06-12
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 152.05 | 152.05 | 152.65 |
| Euro | 1 | 175.36 | 175.36 | 177.11 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 203.37 | 203.37 | 205.40 |
| Swiss Frank | 1 | 189.00 | 189.00 | 190.89 |
| Canadian Dollar | 1 | 108.45 | 108.45 | 109.54 |
| Singapore Dollar | 1 | 117.94 | 117.94 | 119.12 |
| Japanese Yen | 10 | 9.49 | 9.49 | 9.58 |
| Hongkong Dollar | 1 | 19.21 | 19.21 | 19.40 |
| UAE Dirham | 1 | 41.31 | 41.31 | 41.72 |
| Malaysian Ringgit | 1 | 36.59 | 36.59 | 36.96 |
| Saudi Rial | 1 | 39.45 | 39.45 | 39.85 |
| Qatari Riyal | 1 | 41.03 | 41.03 | 41.45 |
| Australian Dollar | 1 | 106.75 | 106.75 | 107.82 |
| 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.
