Date: 2025-07-30
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 139.15 | 139.15 | 139.75 |
| Euro | 1 | 160.30 | 160.30 | 161.90 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 185.23 | 185.23 | 187.08 |
| Swiss Frank | 1 | 172.26 | 172.26 | 173.98 |
| Canadian Dollar | 1 | 100.77 | 100.77 | 101.77 |
| Singapore Dollar | 1 | 107.56 | 107.56 | 108.63 |
| Japanese Yen | 10 | 9.37 | 9.37 | 9.46 |
| Hongkong Dollar | 1 | 17.64 | 17.64 | 17.81 |
| UAE Dirham | 1 | 37.70 | 37.70 | 38.07 |
| Malaysian Ringgit | 1 | 32.68 | 32.68 | 33.00 |
| Saudi Rial | 1 | 36.92 | 36.92 | 37.28 |
| Qatari Riyal | 1 | 37.80 | 37.80 | 38.17 |
| Australian Dollar | 1 | 90.34 | 90.34 | 91.24 |
| 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.
