Date: 2022-07-01
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 125.62 | 126.25 | 126.85 |
| Pound Sterling | 1 | 151.67 | 152.43 | 154.11 |
| Australian Dollar | 1 | 85.57 | 86.00 | 86.95 |
| Canadian Dollar | 1 | 96.14 | 96.62 | 97.78 |
| Swiss Frank | 1 | 130.09 | 130.75 | 132.06 |
| Singapore Dollar | 1 | 89.86 | 90.31 | 91.40 |
| Japanese Yen | 10 | 9.28 | 9.33 | 9.44 |
| Swedish Kroner | 1 | 0.00 | 0.00 | 0.00 |
| Danish Kroner | 1 | 0.00 | 0.00 | 0.00 |
| Hongkong Dollar | 1 | 15.85 | 15.92 | 16.08 |
| UAE Dirham | 1 | 34.20 | 34.38 | 34.72 |
| Thai Bhat | 1 | 0.00 | 0.00 | 0.00 |
| Malaysian Ringgit | 1 | 27.87 | 28.01 | 28.29 |
| Saudi Rial | 1 | 32.61 | 32.78 | 33.10 |
| Chinese Yuan | 1 | 0.00 | 0.00 | 0.00 |
| Qatari Riyal | 1 | 33.85 | 34.02 | 34.36 |
| Euro | 1 | 130.74 | 131.40 | 132.85 |
| 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.
