18-September-2025
TT Buying
DD Buying
Notes Buying
TT/DD Selling
Notes Selling
AUD 1
30.22
30.14
30.04
31.38
31.38
CAD 1
32.38
32.33
32.23
33.71
33.71
CNY 1
6.40
N.D
N.D
6.86
N.D
EUR 1
52.60
52.50
52.50
54.17
54.17
HKD 1
5.84
5.81
5.71
6.12
6.12
INR 1
0.51
0.50
N.D
0.55
N.D
JPY 100
31.10
30.41
29.61
32.73
32.73
SAR 1
11.80
11.73
11.48
12.59
12.59
SGD 1
35.01
34.89
34.86
36.51
36.51
ZAR 1
2.55
2.52
2.37
2.76
2.76
CHF 1
56.54
56.44
54.84
58.74
58.74
AED 1
12.44
N.D
N.D
13.09
13.09
USD 1
44.79
44.70
44.23
45.69
45.79
GBP 1
60.67
60.57
60.57
62.49
62.49
****N.D: NO DEALINGS