Date: 2025-03-25
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 136.85 | 136.85 | 137.45 |
| Euro | 1 | 147.48 | 147.48 | 148.96 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 176.38 | 176.38 | 178.15 |
| Swiss Frank | 1 | 154.55 | 154.55 | 156.10 |
| Canadian Dollar | 1 | 95.30 | 95.30 | 96.25 |
| Singapore Dollar | 1 | 101.73 | 101.73 | 102.75 |
| Japanese Yen | 10 | 9.06 | 9.06 | 9.15 |
| Hongkong Dollar | 1 | 17.52 | 17.52 | 17.69 |
| UAE Dirham | 1 | 37.08 | 37.08 | 37.45 |
| Malaysian Ringgit | 1 | 30.66 | 30.66 | 30.97 |
| Saudi Rial | 1 | 36.30 | 36.30 | 36.67 |
| Qatari Riyal | 1 | 37.35 | 37.35 | 37.73 |
| Australian Dollar | 1 | 85.78 | 85.78 | 86.64 |
| 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.
