Date: 2026-09-21
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 152.95 | 152.95 | 153.55 |
| Euro | 1 | 174.91 | 174.91 | 176.66 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 204.08 | 204.08 | 206.12 |
| Swiss Frank | 1 | 183.90 | 183.90 | 185.74 |
| Canadian Dollar | 1 | 108.85 | 108.85 | 109.94 |
| Singapore Dollar | 1 | 119.48 | 119.48 | 120.68 |
| Japanese Yen | 10 | 9.75 | 9.75 | 9.85 |
| Hongkong Dollar | 1 | 19.30 | 19.30 | 19.49 |
| UAE Dirham | 1 | 41.56 | 41.56 | 41.97 |
| Malaysian Ringgit | 1 | 36.63 | 36.63 | 37.00 |
| Saudi Rial | 1 | 39.66 | 39.66 | 40.06 |
| Qatari Riyal | 1 | 41.29 | 41.29 | 41.70 |
| Australian Dollar | 1 | 108.67 | 108.67 | 109.76 |
| 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.