09-October-2025
TT Buying
DD Buying
Notes Buying
TT/DD Selling
Notes Selling
AUD 1
30.05
29.97
29.87
31.21
31.21
CAD 1
31.98
31.93
31.83
33.29
33.29
CNY 1
6.37
N.D
N.D
6.83
N.D
EUR 1
51.81
51.71
51.71
53.37
53.37
HKD 1
5.83
5.80
5.70
6.11
6.11
INR 1
0.50
0.50
N.D
0.55
N.D
JPY 100
29.94
29.25
28.45
31.54
31.54
SAR 1
11.89
11.82
11.57
12.68
12.68
SGD 1
34.56
34.44
34.41
36.04
36.04
ZAR 1
2.59
2.56
2.41
2.80
2.80
CHF 1
55.74
55.64
54.04
57.91
57.91
AED 1
12.43
N.D
N.D
13.08
13.08
USD 1
44.75
44.66
44.19
45.65
45.75
GBP 1
59.67
59.57
59.57
61.45
61.45
****N.D: NO DEALINGS