Date: 2025-03-18
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 138.50 | 138.50 | 139.10 |
| Euro | 1 | 150.66 | 150.66 | 152.17 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 179.14 | 179.14 | 180.94 |
| Swiss Frank | 1 | 156.71 | 156.71 | 158.28 |
| Canadian Dollar | 1 | 96.53 | 96.53 | 97.50 |
| Singapore Dollar | 1 | 103.44 | 103.44 | 104.47 |
| Japanese Yen | 10 | 9.23 | 9.23 | 9.32 |
| Hongkong Dollar | 1 | 17.74 | 17.74 | 17.92 |
| UAE Dirham | 1 | 37.53 | 37.53 | 37.90 |
| Malaysian Ringgit | 1 | 30.99 | 30.99 | 31.30 |
| Saudi Rial | 1 | 36.75 | 36.75 | 37.12 |
| Qatari Riyal | 1 | 37.81 | 37.81 | 38.19 |
| Australian Dollar | 1 | 87.96 | 87.96 | 88.84 |
| 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.
