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| Currency | Buying | Selling |
| Indian Rupee | 160.00 | 160.15 |
| US Dollar | 114.75 | 115.35 |
| Euro | 129.76 | 131.05 |
| Pound Sterling | 146.27 | 147.78 |
| Swiss Franc | 113.50 | 114.88 |
| Australian Dollar | 82.87 | 84.21 |
| Canadian Dollar | 86.69 | 87.83 |
| Singapore Dollar | 82.92 | 84.01 |
| Japanese Yen | 10.04 | 10.27 |
| Swedish Croner | 12.47 | 12.73 |
| Danish Croner | 17.23 | 17.52 |
| Hong Kong Dollar | 14.45 | 14.73 |
| Saudi Arab Riyal | 30.09 | 31.04 |
| Qatari Riyal | 31.22 | 32.07 |
| Chinese Yuan | 16.03 | 16.62 |
| UAE Diram | 31.04 | 31.70 |
| Thai Bhat | 3.33 | 3.49 |
| Malaysian Ringgit | 27.09 | 27.50 |
| Kuwati Dinar | 375.69 | 380.36 |
| Baharani Dinar | 302.54 | 307.69 |
| Korean Won | 9.15 | 10.11 |
| SYMBOL | DATE | CLOSING PRICE |
| CZBIL | 2018-01-16 | 239 |
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