Date: 2024-12-20
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 135.85 | 135.85 | 136.45 |
| Euro | 1 | 140.35 | 140.35 | 141.76 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 169.01 | 169.01 | 170.71 |
| Swiss Frank | 1 | 150.74 | 150.74 | 152.25 |
| Canadian Dollar | 1 | 93.88 | 93.88 | 94.82 |
| Singapore Dollar | 1 | 99.33 | 99.33 | 100.32 |
| Japanese Yen | 10 | 8.62 | 8.62 | 8.71 |
| Hongkong Dollar | 1 | 17.40 | 17.40 | 17.57 |
| UAE Dirham | 1 | 36.80 | 36.80 | 37.17 |
| Malaysian Ringgit | 1 | 29.94 | 29.94 | 30.24 |
| Saudi Rial | 1 | 35.96 | 35.96 | 36.32 |
| Qatari Riyal | 1 | 37.08 | 37.08 | 37.45 |
| Australian Dollar | 1 | 84.32 | 84.32 | 85.16 |
| 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.