12-December-2025
TT Buying
DD Buying
Notes Buying
TT/DD Selling
Notes Selling
AUD 1
30.80
30.72
30.62
31.98
31.98
CAD 1
32.89
32.84
32.74
34.23
34.23
CNY 1
6.54
N.D
N.D
7.00
N.D
EUR 1
53.10
53.00
53.00
54.69
54.69
HKD 1
5.92
5.89
5.79
6.20
6.20
INR 1
0.50
0.49
N.D
0.55
N.D
JPY 100
29.86
29.17
28.37
31.46
31.46
SAR 1
12.07
12.00
11.75
12.87
12.87
SGD 1
35.20
35.08
35.06
36.71
36.71
ZAR 1
2.68
2.65
2.50
2.89
2.89
CHF 1
57.35
57.25
55.65
59.57
59.57
AED 1
12.62
N.D
N.D
13.27
13.27
USD 1
45.47
45.38
44.91
46.37
46.47
GBP 1
60.60
60.50
60.50
62.43
62.43
****N.D: NO DEALINGS