Date: 2026-05-07
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 151.30 | 151.30 | 151.90 |
| Euro | 1 | 177.21 | 177.21 | 178.98 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Pound Sterling | 1 | 205.01 | 205.01 | 207.06 |
| Swiss Frank | 1 | 193.54 | 193.54 | 195.47 |
| Canadian Dollar | 1 | 110.58 | 110.58 | 111.68 |
| Singapore Dollar | 1 | 118.68 | 118.68 | 119.86 |
| Japanese Yen | 10 | 9.69 | 9.69 | 9.78 |
| Hongkong Dollar | 1 | 19.22 | 19.22 | 19.41 |
| UAE Dirham | 1 | 40.98 | 40.98 | 41.38 |
| Malaysian Ringgit | 1 | 38.49 | 38.49 | 38.87 |
| Saudi Rial | 1 | 40.13 | 40.13 | 40.53 |
| Qatari Riyal | 1 | 41.27 | 41.27 | 41.68 |
| Australian Dollar | 1 | 109.24 | 109.24 | 110.33 |
| 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.
