14-January-2025
TT Buying
DD Buying
Notes Buying
TT/DD Selling
Notes Selling
AUD 1
28.63
28.55
28.45
29.75
29.75
CAD 1
32.17
32.12
32.02
33.49
33.49
CNY 1
6.26
N.D
N.D
6.67
N.D
EUR 1
47.48
47.38
47.33
48.76
48.76
HKD 1
5.90
5.87
5.77
6.19
6.19
INR 1
0.53
0.52
N.D
0.56
N.D
JPY 100
29.93
29.24
28.44
31.53
31.53
SAR 1
12.28
12.21
11.96
13.08
13.08
SGD 1
33.91
33.79
33.77
35.38
35.38
ZAR 1
2.45
2.42
2.27
2.61
2.61
CHF 1
50.35
50.25
48.65
52.33
52.33
AED 1
12.41
N.D
N.D
13.05
13.05
USD 1
46.67
46.58
46.11
47.57
47.67
GBP 1
56.56
56.46
55.96
58.09
58.09
****N.D: NO DEALINGS