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| Currency | Buying | Selling |
| Swiss Franc | 117.65 | 119.02 |
| Australian Dollar | 80.86 | 82.25 |
| Canadian Dollar | 86.57 | 87.70 |
| Singapore Dollar | 82.56 | 83.66 |
| Japanese Yen | 10.23 | 10.46 |
| Swedish Croner | 12.44 | 12.70 |
| Danish Croner | 17.54 | 17.83 |
| Hong Kong Dollar | 14.39 | 14.66 |
| Saudi Arab Riyal | 30.03 | 30.98 |
| Qatari Riyal | 31.15 | 32.00 |
| Chinese Yuan | 16.24 | 16.81 |
| UAE Diram | 30.98 | 31.63 |
| Thai Bhat | 3.34 | 3.50 |
| Malaysian Ringgit | 27.33 | 27.76 |
| Kuwati Dinar | 376.52 | 381.35 |
| Baharani Dinar | 302.11 | 306.94 |
| Korean Won | 9.35 | 10.32 |
| Indian Rupee | 160.00 | 160.15 |
| US Dollar | 114.50 | 115.10 |
| Euro | 131.96 | 133.50 |
| Pound Sterling | 147.48 | 149.01 |
| SYMBOL | DATE | CLOSING PRICE |
| CZBIL | 2018-01-10 | 245 |
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