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Currency Unit Buying (Notes of below Deno 50) Buying (Notes of Deno 50 and above) Selling/Rs.
Us Dollar 1 118.21 118.80 119.40
Euro 1 133.48 134.15 135.49
Pound Sterling 1 160.38 161.18 162.79
Swiss Frank 1 128.46 129.11 130.78
Australian Dollar 1 84.81 85.24 86.09
Canadian Dollar 1 94.16 94.64 95.87
Singapore Dollar 1 87.30 87.74 88.92
Japanese Yen 10 10.28 10.33 10.43
Chinese Yuan 1 18.27 18.36 18.82
Saudi Rial 1 29.90 30.05 30.65
Qatari Riyal 1 31.19 31.35 32.92
Thai Bhat 1 3.36 3.38 3.62
UAE Dirham 1 30.51 30.67 32.75
Malaysian Ringgit 1 26.93 27.07 27.62
S. Korean Won 100 9.73 9.78 10.12
Swedish Kroner 1 12.72 12.78 13.17
Danish Kroner 1 17.67 17.76 18.47
Hongkong Dollar 1 14.99 15.06 15.82
Kuwaiti Dinar 1 387.95 389.89 393.79
Bahrain Dinar 1 311.83 313.40 316.53
Currency Unit Buying (Notes of below Deno 50) Buying (Notes of Deno 50 and above) Selling/Rs.
Us Dollar 1 118.11 118.70 119.30
Euro 1 133.38 134.05 135.39
Pound Sterling 1 160.26 161.07 162.68
Swiss Frank 1 128.38 129.02 130.70
Australian Dollar 1 84.83 85.26 86.11
Canadian Dollar 1 94.06 94.53 95.76
Singapore Dollar 1 87.24 87.68 88.86
Japanese Yen 10 10.28 10.33 10.43
Chinese Yuan 1 18.25 18.34 18.80
Saudi Rial 1 29.87 30.02 30.62
Qatari Riyal 1 31.17 31.32 32.89
Thai Bhat 1 3.36 3.37 3.62
UAE Dirham 1 30.49 30.64 32.73
Malaysian Ringgit 1 26.92 27.06 27.61
S. Korean Won 100 9.72 9.77 10.11
Swedish Kroner 1 12.70 12.77 13.16
Danish Kroner 1 17.66 17.75 18.46
Hongkong Dollar 1 14.97 15.05 15.80
Kuwaiti Dinar 1 387.68 389.63 393.53
Bahrain Dinar 1 311.53 313.10 316.23
Notes:
  • Rates are indicative only and are subject to change depending on market conditions.
  • For buying Foreign Currency Cash denomination of 50 or above, non cash rate will apply.
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