Date: 2026-01-22
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 146.25 | 146.25 | 146.85 |
| Euro | 1 | 170.52 | 170.52 | 172.22 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 195.91 | 195.91 | 197.86 |
| Swiss Frank | 1 | 183.53 | 183.53 | 185.36 |
| Canadian Dollar | 1 | 105.52 | 105.52 | 106.57 |
| Singapore Dollar | 1 | 113.36 | 113.36 | 114.49 |
| Japanese Yen | 10 | 9.19 | 9.19 | 9.28 |
| Hongkong Dollar | 1 | 18.67 | 18.67 | 18.85 |
| UAE Dirham | 1 | 39.62 | 39.62 | 40.01 |
| Malaysian Ringgit | 1 | 35.95 | 35.95 | 36.30 |
| Saudi Rial | 1 | 38.81 | 38.81 | 39.19 |
| Qatari Riyal | 1 | 39.76 | 39.76 | 40.15 |
| Australian Dollar | 1 | 99.26 | 99.26 | 100.25 |
| 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.
