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| Currency | Buying | Selling |
| Indian Rupee | 160.00 | 160.15 |
| US Dollar | 114.80 | 115.40 |
| Euro | 130.78 | 132.11 |
| Pound Sterling | 146.87 | 148.40 |
| Swiss Franc | 114.33 | 115.69 |
| Australian Dollar | 83.71 | 85.10 |
| Canadian Dollar | 86.85 | 87.98 |
| Singapore Dollar | 83.18 | 84.27 |
| Japanese Yen | 10.10 | 10.33 |
| Swedish Croner | 12.55 | 12.81 |
| Danish Croner | 17.37 | 17.66 |
| Hong Kong Dollar | 14.46 | 14.74 |
| Saudi Arab Riyal | 30.10 | 31.05 |
| Qatari Riyal | 31.24 | 32.09 |
| Chinese Yuan | 16.05 | 16.63 |
| UAE Diram | 31.06 | 31.72 |
| Thai Bhat | 3.35 | 3.51 |
| Malaysian Ringgit | 27.10 | 27.52 |
| Kuwati Dinar | 375.97 | 380.79 |
| Baharani Dinar | 302.89 | 307.75 |
| Korean Won | 9.32 | 10.27 |
| SYMBOL | DATE | CLOSING PRICE |
| CZBIL | 2018-01-18 | 239 |
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