22-January-2026
TT Buying
DD Buying
Notes Buying
TT/DD Selling
Notes Selling
AUD 1
31.56
31.48
31.38
32.77
32.77
CAD 1
32.91
32.86
32.76
34.25
34.25
CNY 1
6.65
N.D
N.D
7.12
N.D
EUR 1
53.11
53.01
53.01
54.70
54.70
HKD 1
5.93
5.90
5.80
6.22
6.22
INR 1
0.50
0.49
N.D
0.54
N.D
JPY 100
29.43
28.74
27.94
31.01
31.01
SAR 1
12.12
12.05
11.80
12.93
12.93
SGD 1
35.54
35.42
35.40
37.06
37.06
ZAR 1
2.79
2.76
2.61
3.00
3.00
CHF 1
57.60
57.50
55.90
59.83
59.83
AED 1
12.67
N.D
N.D
13.32
13.32
USD 1
45.65
45.56
45.09
46.55
46.65
GBP 1
61.02
60.92
60.92
62.85
62.85
****N.D: NO DEALINGS