Date: 2026-01-12
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 144.10 | 144.10 | 144.70 |
| Euro | 1 | 167.44 | 167.44 | 169.11 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 192.80 | 192.80 | 194.72 |
| Swiss Frank | 1 | 179.75 | 179.75 | 181.54 |
| Canadian Dollar | 1 | 103.37 | 103.37 | 104.40 |
| Singapore Dollar | 1 | 111.37 | 111.37 | 112.48 |
| Japanese Yen | 10 | 9.08 | 9.08 | 9.17 |
| Hongkong Dollar | 1 | 18.40 | 18.40 | 18.58 |
| UAE Dirham | 1 | 39.03 | 39.03 | 39.42 |
| Malaysian Ringgit | 1 | 35.23 | 35.23 | 35.58 |
| Saudi Rial | 1 | 38.24 | 38.24 | 38.62 |
| Qatari Riyal | 1 | 39.18 | 39.18 | 39.57 |
| Australian Dollar | 1 | 96.21 | 96.21 | 97.17 |
| 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.
