Date: 2025-07-02
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 136.70 | 136.70 | 137.30 |
| Euro | 1 | 160.85 | 160.85 | 162.45 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 187.32 | 187.32 | 189.19 |
| Swiss Frank | 1 | 172.29 | 172.29 | 174.01 |
| Canadian Dollar | 1 | 99.86 | 99.86 | 100.85 |
| Singapore Dollar | 1 | 106.86 | 106.86 | 107.92 |
| Japanese Yen | 10 | 9.50 | 9.50 | 9.59 |
| Hongkong Dollar | 1 | 17.33 | 17.33 | 17.50 |
| UAE Dirham | 1 | 37.04 | 37.04 | 37.41 |
| Malaysian Ringgit | 1 | 32.24 | 32.24 | 32.56 |
| Saudi Rial | 1 | 36.27 | 36.27 | 36.63 |
| Qatari Riyal | 1 | 37.23 | 37.23 | 37.60 |
| Australian Dollar | 1 | 89.68 | 89.68 | 90.57 |
| 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.