Date: 2024-12-13
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 135.50 | 135.50 | 136.10 |
| Euro | 1 | 141.34 | 141.34 | 142.76 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 171.04 | 171.04 | 172.76 |
| Swiss Frank | 1 | 151.31 | 151.31 | 152.83 |
| Canadian Dollar | 1 | 94.87 | 94.87 | 95.82 |
| Singapore Dollar | 1 | 100.05 | 100.05 | 101.05 |
| Japanese Yen | 10 | 8.83 | 8.83 | 8.92 |
| Hongkong Dollar | 1 | 17.34 | 17.34 | 17.52 |
| UAE Dirham | 1 | 36.71 | 36.71 | 37.08 |
| Malaysian Ringgit | 1 | 30.26 | 30.26 | 30.57 |
| Saudi Rial | 1 | 35.89 | 35.89 | 36.24 |
| Qatari Riyal | 1 | 36.88 | 36.88 | 37.25 |
| Australian Dollar | 1 | 85.96 | 85.96 | 86.83 |
| 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.
