21-January-2025
TT Buying
DD Buying
Notes Buying
TT/DD Selling
Notes Selling
AUD 1
28.58
28.50
28.40
29.70
29.70
CAD 1
31.72
31.67
31.57
33.03
33.03
CNY 1
6.25
N.D
N.D
6.65
N.D
EUR 1
47.69
47.59
47.59
49.12
49.12
HKD 1
5.84
5.81
5.71
6.12
6.12
INR 1
0.52
0.52
N.D
0.56
N.D
JPY 100
30.30
29.61
28.81
31.90
31.90
SAR 1
12.14
12.07
11.82
12.95
12.95
SGD 1
33.82
33.70
33.68
35.28
35.28
ZAR 1
2.47
2.44
2.29
2.63
2.63
CHF 1
50.25
50.15
48.55
52.23
52.23
AED 1
12.50
N.D
N.D
13.15
13.15
USD 1
46.12
46.03
45.56
47.02
47.12
GBP 1
56.46
56.36
55.86
58.15
58.15
****N.D: NO DEALINGS