29-September-2022
TT Buying
DD Buying
Notes Buying
TT/DD Selling
Notes Selling
AUD 1
28.98
28.90
28.80
30.11
30.11
CAD 1
32.70
32.65
32.55
34.04
34.04
CNY 1
6.17
N.D
N.D
6.57
N.D
EUR 1
43.63
43.53
43.05
44.81
44.81
HKD 1
5.65
5.62
5.52
5.92
5.92
INR 1
0.54
0.53
N.D
0.57
N.D
JPY 100
30.63
29.94
29.14
32.25
32.25
SAR 1
11.75
11.68
11.43
12.53
12.53
SGD 1
31.07
30.95
30.92
32.44
32.44
ZAR 1
2.50
2.47
2.32
2.66
2.66
CHF 1
45.44
45.34
43.74
47.24
47.24
USD 1
45.10
45.01
44.55
46.00
46.10
GBP 1
48.67
48.57
48.00
49.99
49.99
****N.D: NO DEALINGS