26-September-2023
TT Buying
DD Buying
Notes Buying
TT/DD Selling
Notes Selling
AUD 1
28.14
28.06
27.96
29.25
29.25
CAD 1
32.53
32.48
32.38
33.86
33.86
CNY 1
5.95
N.D
N.D
6.34
N.D
EUR 1
46.83
46.43
46.28
48.10
48.10
HKD 1
5.57
5.54
5.44
5.84
5.84
INR 1
0.52
0.51
N.D
0.55
N.D
JPY 100
29.27
28.58
27.78
30.85
30.85
SAR 1
11.58
11.51
11.26
12.36
12.36
SGD 1
32.08
31.96
31.94
33.49
33.49
ZAR 1
2.35
2.32
2.17
2.49
2.49
CHF 1
47.88
47.78
46.18
49.77
49.77
USD 1
44.26
44.17
43.70
45.16
45.26
GBP 1
53.97
53.87
53.37
55.43
55.43
****N.D: NO DEALINGS