Date: 2026-02-10
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 144.80 | 144.80 | 145.40 |
| Euro | 1 | 171.94 | 171.94 | 173.65 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 197.52 | 197.52 | 199.49 |
| Swiss Frank | 1 | 188.31 | 188.31 | 190.19 |
| Canadian Dollar | 1 | 106.53 | 106.53 | 107.59 |
| Singapore Dollar | 1 | 113.90 | 113.90 | 115.03 |
| Japanese Yen | 10 | 9.29 | 9.29 | 9.38 |
| Hongkong Dollar | 1 | 18.43 | 18.43 | 18.61 |
| UAE Dirham | 1 | 39.23 | 39.23 | 39.62 |
| Malaysian Ringgit | 1 | 36.69 | 36.69 | 37.05 |
| Saudi Rial | 1 | 38.42 | 38.42 | 38.80 |
| Qatari Riyal | 1 | 39.37 | 39.37 | 39.76 |
| Australian Dollar | 1 | 102.19 | 102.19 | 103.21 |
| 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.