Date: 2026-09-24
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 153.05 | 153.05 | 153.65 |
| Euro | 1 | 173.50 | 173.50 | 175.23 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 201.93 | 201.93 | 203.95 |
| Swiss Frank | 1 | 183.71 | 183.71 | 185.55 |
| Canadian Dollar | 1 | 108.12 | 108.12 | 109.21 |
| Singapore Dollar | 1 | 119.10 | 119.10 | 120.29 |
| Japanese Yen | 10 | 9.68 | 9.68 | 9.78 |
| Hongkong Dollar | 1 | 19.32 | 19.32 | 19.51 |
| UAE Dirham | 1 | 41.58 | 41.58 | 42.00 |
| Malaysian Ringgit | 1 | 36.61 | 36.61 | 36.98 |
| Saudi Rial | 1 | 39.70 | 39.70 | 40.10 |
| Qatari Riyal | 1 | 41.35 | 41.35 | 41.77 |
| Australian Dollar | 1 | 107.26 | 107.26 | 108.33 |
| 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.
