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Currency Unit Buying (Notes of below Deno 50) Buying (Notes of Deno 50 and above) Selling/Rs.
Us Dollar 1 129.65 130.30 130.90
Euro 1 133.90 134.58 136.06
Pound Sterling 1 155.06 155.84 157.55
Swiss Frank 1 136.15 136.84 138.61
Australian Dollar 1 86.24 86.67 87.63
Canadian Dollar 1 96.01 96.50 97.75
Singapore Dollar 1 93.87 94.34 95.61
Japanese Yen 10 9.31 9.36 9.46
Chinese Yuan 1 17.70 17.79 18.23
Saudi Rial 1 32.73 32.89 33.55
Qatari Riyal 1 33.98 34.15 35.86
Thai Bhat 1 3.41 3.43 3.68
UAE Dirham 1 33.47 33.64 35.92
Malaysian Ringgit 1 27.44 27.58 28.15
S. Korean Won 100 9.59 9.63 9.97
Swedish Kroner 1 12.09 12.15 12.52
Danish Kroner 1 17.74 17.83 18.54
Hongkong Dollar 1 16.39 16.48 17.30
Kuwaiti Dinar 1 418.65 420.76 424.96
Bahrain Dinar 1 341.97 343.69 347.12
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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