Date: 2024-10-15
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 134.25 | 134.25 | 134.85 |
| Euro | 1 | 145.83 | 145.83 | 147.30 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 174.71 | 174.71 | 176.47 |
| Swiss Frank | 1 | 155.02 | 155.02 | 156.58 |
| Canadian Dollar | 1 | 96.96 | 96.96 | 97.93 |
| Singapore Dollar | 1 | 101.92 | 101.92 | 102.94 |
| Japanese Yen | 10 | 8.94 | 8.94 | 9.03 |
| Hongkong Dollar | 1 | 17.20 | 17.20 | 17.37 |
| UAE Dirham | 1 | 36.37 | 36.37 | 36.74 |
| Malaysian Ringgit | 1 | 31.01 | 31.01 | 31.32 |
| Saudi Rial | 1 | 35.58 | 35.58 | 35.94 |
| Qatari Riyal | 1 | 36.64 | 36.64 | 37.00 |
| Australian Dollar | 1 | 89.87 | 89.87 | 90.78 |
| 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.