Date: 2023-05-28
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 131.80 | 131.80 | 132.40 |
| Euro | 1 | 140.82 | 140.82 | 142.22 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 162.15 | 162.15 | 163.78 |
| Swiss Frank | 1 | 144.15 | 144.15 | 145.60 |
| Canadian Dollar | 1 | 96.46 | 96.46 | 97.43 |
| Singapore Dollar | 1 | 97.13 | 97.13 | 98.10 |
| Japanese Yen | 10 | 9.35 | 9.35 | 9.45 |
| Hongkong Dollar | 1 | 16.66 | 16.66 | 16.82 |
| UAE Dirham | 1 | 35.90 | 35.90 | 36.26 |
| Malaysian Ringgit | 1 | 28.06 | 28.06 | 28.34 |
| Saudi Rial | 1 | 34.23 | 34.23 | 34.58 |
| Qatari Riyal | 1 | 35.61 | 35.61 | 35.97 |
| Australian Dollar | 1 | 85.63 | 85.63 | 86.49 |
| 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.
