Date: 2026-03-23
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 149.95 | 149.95 | 150.55 |
| Euro | 1 | 172.97 | 172.97 | 174.69 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 199.43 | 199.43 | 201.42 |
| Swiss Frank | 1 | 189.70 | 189.70 | 191.59 |
| Canadian Dollar | 1 | 108.93 | 108.93 | 110.01 |
| Singapore Dollar | 1 | 116.30 | 116.30 | 117.46 |
| Japanese Yen | 10 | 9.44 | 9.44 | 9.53 |
| Hongkong Dollar | 1 | 19.04 | 19.04 | 19.23 |
| UAE Dirham | 1 | 40.62 | 40.62 | 41.02 |
| Malaysian Ringgit | 1 | 37.84 | 37.84 | 38.21 |
| Saudi Rial | 1 | 39.73 | 39.73 | 40.12 |
| Qatari Riyal | 1 | 40.76 | 40.76 | 41.16 |
| Australian Dollar | 1 | 104.99 | 104.99 | 106.03 |
| 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.
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