Date: 2025-12-22
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 143.25 | 143.25 | 143.85 |
| Euro | 1 | 167.36 | 167.36 | 169.03 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 191.35 | 191.35 | 193.26 |
| Swiss Frank | 1 | 179.75 | 179.75 | 181.54 |
| Canadian Dollar | 1 | 103.52 | 103.52 | 104.55 |
| Singapore Dollar | 1 | 110.24 | 110.24 | 111.34 |
| Japanese Yen | 10 | 9.08 | 9.08 | 9.17 |
| Hongkong Dollar | 1 | 18.32 | 18.32 | 18.50 |
| UAE Dirham | 1 | 38.81 | 38.81 | 39.19 |
| Malaysian Ringgit | 1 | 34.93 | 34.93 | 35.27 |
| Saudi Rial | 1 | 38.00 | 38.00 | 38.38 |
| Qatari Riyal | 1 | 38.95 | 38.95 | 39.33 |
| Australian Dollar | 1 | 94.60 | 94.60 | 95.54 |
| 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.