Date: 2024-10-22
Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
---|---|---|---|---|
Us Dollar | 1 | 134.25 | 134.25 | 134.85 |
Euro | 1 | 144.84 | 144.84 | 146.30 |
Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
Pound Sterling | 1 | 173.99 | 173.99 | 175.74 |
Swiss Frank | 1 | 154.74 | 154.74 | 156.29 |
Canadian Dollar | 1 | 96.80 | 96.80 | 97.77 |
Singapore Dollar | 1 | 101.54 | 101.54 | 102.56 |
Japanese Yen | 10 | 8.87 | 8.87 | 8.96 |
Hongkong Dollar | 1 | 17.19 | 17.19 | 17.36 |
UAE Dirham | 1 | 36.37 | 36.37 | 36.74 |
Malaysian Ringgit | 1 | 30.89 | 30.89 | 31.20 |
Saudi Rial | 1 | 35.57 | 35.57 | 35.92 |
Qatari Riyal | 1 | 36.64 | 36.64 | 37.00 |
Australian Dollar | 1 | 89.48 | 89.48 | 90.38 |
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.