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Date: 2024-07-22
Currency Unit Buying (Notes of below Deno 50) Buying (Notes of Deno 50 and above) Selling/Rs.
Us Dollar 1 133.55 133.55 134.15
Pound Sterling 1 172.07 172.07 173.80
Australian Dollar 1 88.83 88.83 89.72
Canadian Dollar 1 96.98 96.98 97.95
Swiss Frank 1 149.89 149.89 151.40
Singapore Dollar 1 98.79 98.79 99.78
Japanese Yen 10 8.46 8.46 8.54
Hongkong Dollar 1 17.02 17.02 17.19
UAE Dirham 1 36.19 36.19 36.55
Malaysian Ringgit 1 28.36 28.36 28.65
Saudi Rial 1 35.43 35.43 35.79
Qatari Riyal 1 36.44 36.44 36.80
Euro 1 145.02 145.02 146.48
Indian Rupees 100 160.00 160.00 160.15
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.