Date: 2025-06-13
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 137.40 | 137.40 | 138.00 |
| Euro | 1 | 158.00 | 158.00 | 159.58 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 185.57 | 185.57 | 187.42 |
| Swiss Frank | 1 | 169.25 | 169.25 | 170.94 |
| Canadian Dollar | 1 | 100.49 | 100.49 | 101.49 |
| Singapore Dollar | 1 | 106.56 | 106.56 | 107.62 |
| Japanese Yen | 10 | 9.55 | 9.55 | 9.64 |
| Hongkong Dollar | 1 | 17.42 | 17.42 | 17.59 |
| UAE Dirham | 1 | 37.23 | 37.23 | 37.60 |
| Malaysian Ringgit | 1 | 32.17 | 32.17 | 32.49 |
| Saudi Rial | 1 | 36.45 | 36.45 | 36.81 |
| Qatari Riyal | 1 | 37.40 | 37.40 | 37.77 |
| Australian Dollar | 1 | 88.77 | 88.77 | 89.65 |
| 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.