Date: 2025-05-05
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 134.60 | 134.60 | 135.20 |
| Euro | 1 | 152.14 | 152.14 | 153.67 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 178.37 | 178.37 | 180.16 |
| Swiss Frank | 1 | 162.99 | 162.99 | 164.63 |
| Canadian Dollar | 1 | 97.23 | 97.23 | 98.21 |
| Singapore Dollar | 1 | 103.65 | 103.65 | 104.69 |
| Japanese Yen | 10 | 9.31 | 9.31 | 9.41 |
| Hongkong Dollar | 1 | 17.28 | 17.28 | 17.46 |
| UAE Dirham | 1 | 36.47 | 36.47 | 36.83 |
| Malaysian Ringgit | 1 | 31.88 | 31.88 | 32.20 |
| Saudi Rial | 1 | 35.72 | 35.72 | 36.08 |
| Qatari Riyal | 1 | 36.50 | 36.50 | 36.87 |
| Australian Dollar | 1 | 86.72 | 86.72 | 87.59 |
| 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.
