21-February-2025
TT Buying
DD Buying
Notes Buying
TT/DD Selling
Notes Selling
AUD 1
29.63
29.55
29.45
30.77
30.77
CAD 1
32.12
32.07
31.97
33.43
33.43
CNY 1
6.24
N.D
N.D
6.64
N.D
EUR 1
47.98
47.88
47.88
49.41
49.41
HKD 1
5.79
5.76
5.66
6.07
6.07
INR 1
0.52
0.51
N.D
0.55
N.D
JPY 100
31.19
30.50
29.70
32.82
32.82
SAR 1
12.09
12.02
11.77
12.90
12.90
SGD 1
34.39
34.27
34.25
35.87
35.87
ZAR 1
2.50
2.47
2.32
2.65
2.65
CHF 1
51.02
50.92
49.32
53.02
53.02
AED 1
12.45
N.D
N.D
13.09
13.09
USD 1
45.91
45.82
45.35
46.81
46.91
GBP 1
57.87
57.77
57.77
59.61
59.61
****N.D: NO DEALINGS