Date: 2025-11-26
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 142.45 | 142.45 | 143.05 |
| Euro | 1 | 164.59 | 164.59 | 166.23 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 187.37 | 187.37 | 189.24 |
| Swiss Frank | 1 | 176.20 | 176.20 | 177.96 |
| Canadian Dollar | 1 | 100.91 | 100.91 | 101.91 |
| Singapore Dollar | 1 | 108.97 | 108.97 | 110.05 |
| Japanese Yen | 10 | 9.13 | 9.13 | 9.22 |
| Hongkong Dollar | 1 | 18.22 | 18.22 | 18.40 |
| UAE Dirham | 1 | 38.59 | 38.59 | 38.97 |
| Malaysian Ringgit | 1 | 34.29 | 34.29 | 34.63 |
| Saudi Rial | 1 | 37.79 | 37.79 | 38.16 |
| Qatari Riyal | 1 | 38.89 | 38.89 | 39.27 |
| Australian Dollar | 1 | 92.32 | 92.32 | 93.24 |
| 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.