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| Currency | Buying | Selling |
| Indian Rupee | 160.00 | 160.15 |
| US Dollar | 116.60 | 117.20 |
| Euro | 130.90 | 132.22 |
| Pound Sterling | 149.40 | 150.91 |
| Swiss Franc | 114.96 | 116.29 |
| Australian Dollar | 83.36 | 84.70 |
| Canadian Dollar | 87.82 | 88.95 |
| Singapore Dollar | 83.80 | 84.90 |
| Japanese Yen | 10.27 | 10.37 |
| Swedish Croner | 12.57 | 12.83 |
| Danish Croner | 17.39 | 17.68 |
| Hong Kong Dollar | 14.68 | 14.96 |
| Saudi Arab Riyal | 30.58 | 31.54 |
| Qatari Riyal | 31.73 | 32.58 |
| Chinese Yuan | 16.24 | 16.82 |
| UAE Diram | 31.55 | 32.21 |
| Thai Bhat | 3.37 | 3.53 |
| Malaysian Ringgit | 27.55 | 27.97 |
| Kuwati Dinar | 381.50 | 386.95 |
| Baharani Dinar | 307.51 | 312.68 |
| Korean Won | 9.15 | 10.11 |
| SYMBOL | DATE | CLOSING PRICE |
| CZBIL | 2018-01-13 | 236 |
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