21-October-2024
TT Buying
DD Buying
Notes Buying
TT/DD Selling
Notes Selling
AUD 1
30.41
30.33
30.23
31.58
31.58
CAD 1
32.90
32.85
32.75
34.24
34.24
CNY 1
6.35
N.D
N.D
6.75
N.D
EUR 1
49.76
49.66
49.61
51.11
51.11
HKD 1
5.81
5.78
5.68
6.09
6.09
INR 1
0.53
0.53
N.D
0.57
N.D
JPY 100
30.53
29.84
29.04
32.14
32.14
SAR 1
12.06
11.99
11.74
12.86
12.86
SGD 1
34.76
34.64
34.62
36.25
36.25
ZAR 1
2.59
2.56
2.41
2.75
2.75
CHF 1
52.35
52.25
50.65
54.40
54.40
AED 1
12.19
N.D
N.D
12.82
12.82
USD 1
45.45
45.36
44.89
46.35
46.45
GBP 1
59.76
59.66
59.16
61.38
61.38
****N.D: NO DEALINGS