Date: 2026-03-24
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 149.85 | 149.85 | 150.45 |
| Euro | 1 | 173.00 | 173.00 | 174.73 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 200.12 | 200.12 | 202.12 |
| Swiss Frank | 1 | 189.40 | 189.40 | 191.29 |
| Canadian Dollar | 1 | 108.61 | 108.61 | 109.69 |
| Singapore Dollar | 1 | 116.55 | 116.55 | 117.71 |
| Japanese Yen | 10 | 9.46 | 9.46 | 9.55 |
| Hongkong Dollar | 1 | 19.03 | 19.03 | 19.22 |
| UAE Dirham | 1 | 40.59 | 40.59 | 40.99 |
| Malaysian Ringgit | 1 | 37.75 | 37.75 | 38.12 |
| Saudi Rial | 1 | 39.71 | 39.71 | 40.10 |
| Qatari Riyal | 1 | 40.73 | 40.73 | 41.13 |
| Australian Dollar | 1 | 104.06 | 104.06 | 105.10 |
| 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.
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