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| Currency | Buying | Selling |
| Indian Rupee | 160.00 | 160.15 |
| US Dollar | 116.40 | 117.00 |
| Euro | 135.67 | 137.20 |
| Pound Sterling | 152.37 | 153.90 |
| Swiss Franc | 120.47 | 121.88 |
| Australian Dollar | 83.27 | 84.63 |
| Canadian Dollar | 88.83 | 89.96 |
| Singapore Dollar | 84.42 | 85.53 |
| Japanese Yen | 10.31 | 10.54 |
| Swedish Croner | 12.86 | 13.12 |
| Danish Croner | 18.03 | 18.32 |
| Hong Kong Dollar | 14.64 | 14.92 |
| Saudi Arab Riyal | 30.54 | 31.50 |
| Qatari Riyal | 31.68 | 32.53 |
| Chinese Yuan | 16.45 | 17.03 |
| UAE Diram | 31.49 | 32.15 |
| Thai Bhat | 3.42 | 3.59 |
| Malaysian Ringgit | 27.81 | 28.23 |
| Kuwati Dinar | 382.97 | 387.87 |
| Baharani Dinar | 306.95 | 312.06 |
| Korean Won | 9.72 | 10.68 |
| SYMBOL | DATE | CLOSING PRICE |
| CZBIL | 2018-01-20 | 256 |
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