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Date: 2024-02-27
Currency Unit Buying (Notes of below Deno 50) Buying (Notes of Deno 50 and above) Selling/Rs.
Us Dollar 1 132.30 132.30 132.90
Euro 1 143.19 143.19 144.63
Indian Rupees 100 160.00 160.00 160.15
Pound Sterling 1 167.31 167.31 168.99
Swiss Frank 1 150.00 150.00 151.50
Canadian Dollar 1 97.70 97.70 98.68
Singapore Dollar 1 97.97 97.97 98.95
Japanese Yen 10 8.77 8.77 8.86
Hongkong Dollar 1 16.83 16.83 17.00
UAE Dirham 1 35.84 35.84 36.20
Malaysian Ringgit 1 27.54 27.54 27.82
Saudi Rial 1 35.11 35.11 35.46
Qatari Riyal 1 36.09 36.09 36.46
Australian Dollar 1 86.34 86.34 87.21
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.