28-September-2023
TT Buying
DD Buying
Notes Buying
TT/DD Selling
Notes Selling
AUD 1
27.88
27.80
27.70
28.97
28.97
CAD 1
32.38
32.33
32.23
33.71
33.71
CNY 1
5.93
N.D
N.D
6.32
N.D
EUR 1
46.29
45.89
45.74
47.55
47.55
HKD 1
5.54
5.51
5.41
5.81
5.81
INR 1
0.52
0.51
N.D
0.55
N.D
JPY 100
29.08
28.39
27.59
30.65
30.65
SAR 1
11.54
11.47
11.22
12.31
12.31
SGD 1
31.89
31.77
31.75
33.29
33.29
ZAR 1
2.30
2.27
2.12
2.44
2.44
CHF 1
47.29
47.19
45.59
49.16
49.16
USD 1
44.10
44.01
43.54
45.00
45.10
GBP 1
53.50
53.40
52.90
54.95
54.95
****N.D: NO DEALINGS