22-January-2025
TT Buying
DD Buying
Notes Buying
TT/DD Selling
Notes Selling
AUD 1
28.61
28.53
28.43
29.73
29.73
CAD 1
31.83
31.78
31.68
33.14
33.14
CNY 1
6.22
N.D
N.D
6.63
N.D
EUR 1
47.73
47.63
47.63
49.16
49.16
HKD 1
5.82
5.79
5.69
6.10
6.10
INR 1
0.52
0.51
N.D
0.55
N.D
JPY 100
30.09
29.40
28.60
31.69
31.69
SAR 1
12.12
12.05
11.80
12.92
12.92
SGD 1
33.81
33.69
33.67
35.28
35.28
ZAR 1
2.48
2.45
2.30
2.64
2.64
CHF 1
50.17
50.07
48.47
52.15
52.15
AED 1
12.48
N.D
N.D
13.12
13.12
USD 1
46.03
45.94
45.47
46.93
47.03
GBP 1
56.55
56.45
55.95
58.24
58.24
****N.D: NO DEALINGS