Date: 2026-06-19
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 150.40 | 150.40 | 151.00 |
| Euro | 1 | 171.53 | 171.53 | 173.25 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 197.73 | 197.73 | 199.71 |
| Swiss Frank | 1 | 184.43 | 184.43 | 186.27 |
| Canadian Dollar | 1 | 105.95 | 105.95 | 107.00 |
| Singapore Dollar | 1 | 115.99 | 115.99 | 117.15 |
| Japanese Yen | 10 | 9.33 | 9.33 | 9.42 |
| Hongkong Dollar | 1 | 19.00 | 19.00 | 19.19 |
| UAE Dirham | 1 | 40.86 | 40.86 | 41.27 |
| Malaysian Ringgit | 1 | 35.51 | 35.51 | 35.86 |
| Saudi Rial | 1 | 39.03 | 39.03 | 39.42 |
| Qatari Riyal | 1 | 40.67 | 40.67 | 41.08 |
| Australian Dollar | 1 | 104.99 | 104.99 | 106.04 |
| 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.
