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| Currency | Buying | Selling |
| Indian Rupee | 160 | 160.15 |
| US Dollar | 113.6 | 114.20 |
| Euro | 131.47 | 133.00 |
| Pound Sterling | 145.6 | 147.09 |
| Swiss Franc | 116.63 | 118.02 |
| Australian Dollar | 81.2 | 82.55 |
| Canadian Dollar | 86.15 | 87.30 |
| Singapore Dollar | 82.22 | 83.34 |
| Japanese Yen | 10.15 | 10.38 |
| Swedish Croner | 12.29 | 12.55 |
| Danish Croner | 17.48 | 17.77 |
| Hong Kong Dollar | 14.27 | 14.55 |
| Saudi Arab Riyal | 29.79 | 30.75 |
| Qatari Riyal | 30.9 | 31.76 |
| Chinese Yuan | 16.16 | 16.74 |
| UAE Diram | 30.73 | 31.39 |
| Thai Bhat | 3.32 | 3.49 |
| Malaysian Ringgit | 27.18 | 27.61 |
| Kuwati Dinar | 373.44 | 378.36 |
| Baharani Dinar | 299.55 | 304.42 |
| Korean Won | 9.45 | 10.43 |
| SYMBOL | DATE | CLOSING PRICE |
| CZBIL | 2018-01-05 | 242 |
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