Date: 2025-06-12
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 136.40 | 136.40 | 137.00 |
| Pound Sterling | 1 | 184.72 | 184.72 | 186.56 |
| Australian Dollar | 1 | 88.34 | 88.34 | 89.22 |
| Canadian Dollar | 1 | 99.57 | 99.57 | 100.56 |
| Swiss Frank | 1 | 166.46 | 166.46 | 168.12 |
| Singapore Dollar | 1 | 105.87 | 105.87 | 106.92 |
| Japanese Yen | 10 | 9.44 | 9.44 | 9.53 |
| Hongkong Dollar | 1 | 17.29 | 17.29 | 17.46 |
| UAE Dirham | 1 | 36.96 | 36.96 | 37.32 |
| Malaysian Ringgit | 1 | 32.08 | 32.08 | 32.40 |
| Saudi Rial | 1 | 36.19 | 36.19 | 36.55 |
| Qatari Riyal | 1 | 37.13 | 37.13 | 37.50 |
| Euro | 1 | 156.62 | 156.62 | 158.18 |
| 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.
