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Currency Unit Buying (Notes of below Deno 50) Buying (Notes of Deno 50 and above) Selling/Rs.
Us Dollar 1 123.28 123.90 124.50
Euro 1 131.96 132.63 134.08
Pound Sterling 1 155.38 156.16 157.87
Swiss Frank 1 128.07 128.72 130.39
Australian Dollar 1 87.40 87.84 88.80
Canadian Dollar 1 96.21 96.69 97.95
Singapore Dollar 1 89.49 89.94 91.16
Japanese Yen 10 9.67 9.72 9.83
Chinese Yuan 1 17.94 18.03 18.48
Saudi Rial 1 31.18 31.33 31.96
Qatari Riyal 1 32.32 32.48 34.11
Thai Bhat 1 3.38 3.40 3.64
UAE Dirham 1 31.82 31.98 34.16
Malaysian Ringgit 1 26.84 26.97 27.53
S. Korean Won 100 9.63 9.68 10.02
Swedish Kroner 1 12.28 12.34 12.72
Danish Kroner 1 17.48 17.56 18.27
Hongkong Dollar 1 15.51 15.59 16.37
Kuwaiti Dinar 1 400.69 402.71 406.74
Bahrain Dinar 1 325.17 326.81 330.07
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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