Date: 2026-10-16
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 151.30 | 151.30 | 151.90 |
| Euro | 1 | 169.06 | 169.06 | 170.75 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 200.31 | 200.31 | 202.31 |
| Swiss Frank | 1 | 180.85 | 180.85 | 182.66 |
| Canadian Dollar | 1 | 106.24 | 106.24 | 107.30 |
| Singapore Dollar | 1 | 117.53 | 117.53 | 118.71 |
| Japanese Yen | 10 | 9.58 | 9.58 | 9.67 |
| Hongkong Dollar | 1 | 19.09 | 19.09 | 19.28 |
| UAE Dirham | 1 | 41.11 | 41.11 | 41.52 |
| Malaysian Ringgit | 1 | 36.18 | 36.18 | 36.54 |
| Saudi Rial | 1 | 39.27 | 39.27 | 39.66 |
| Qatari Riyal | 1 | 40.84 | 40.84 | 41.25 |
| Australian Dollar | 1 | 104.53 | 104.53 | 105.58 |
| 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.
