Date: 2026-09-03
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 150.65 | 150.65 | 151.25 |
| Euro | 1 | 174.09 | 174.09 | 175.83 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 202.65 | 202.65 | 204.68 |
| Swiss Frank | 1 | 183.54 | 183.54 | 185.38 |
| Canadian Dollar | 1 | 108.55 | 108.55 | 109.64 |
| Singapore Dollar | 1 | 118.18 | 118.18 | 119.36 |
| Japanese Yen | 10 | 9.55 | 9.55 | 9.64 |
| Hongkong Dollar | 1 | 19.02 | 19.02 | 19.21 |
| UAE Dirham | 1 | 40.93 | 40.93 | 41.34 |
| Malaysian Ringgit | 1 | 36.39 | 36.39 | 36.75 |
| Saudi Rial | 1 | 39.08 | 39.08 | 39.47 |
| Qatari Riyal | 1 | 40.66 | 40.66 | 41.07 |
| Australian Dollar | 1 | 107.68 | 107.68 | 108.76 |
| 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.
