Date: 2025-04-29
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 136.15 | 136.15 | 136.75 |
| Euro | 1 | 154.46 | 154.46 | 156.02 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 181.96 | 181.96 | 183.78 |
| Swiss Frank | 1 | 164.59 | 164.59 | 166.24 |
| Canadian Dollar | 1 | 97.94 | 97.94 | 98.93 |
| Singapore Dollar | 1 | 103.45 | 103.45 | 104.48 |
| Japanese Yen | 10 | 9.52 | 9.52 | 9.62 |
| Hongkong Dollar | 1 | 17.47 | 17.47 | 17.64 |
| UAE Dirham | 1 | 36.89 | 36.89 | 37.26 |
| Malaysian Ringgit | 1 | 31.27 | 31.27 | 31.58 |
| Saudi Rial | 1 | 36.12 | 36.12 | 36.48 |
| Qatari Riyal | 1 | 37.05 | 37.05 | 37.42 |
| Australian Dollar | 1 | 87.01 | 87.01 | 87.89 |
| 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.
