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| Currency | Buying | Selling |
| Indian Rupee | 160.00 | 160.15 |
| US Dollar | 118.05 | 118.65 |
| Euro | 136.13 | 137.44 |
| Pound Sterling | 154.42 | 155.95 |
| Swiss Franc | 118.75 | 120.15 |
| Australian Dollar | 83.45 | 84.78 |
| Canadian Dollar | 90.14 | 91.27 |
| Singapore Dollar | 85.16 | 86.28 |
| Japanese Yen | 10.48 | 10.71 |
| Swedish Croner | 12.96 | 13.22 |
| Danish Croner | 18.09 | 18.38 |
| Hong Kong Dollar | 14.86 | 15.14 |
| Saudi Arab Riyal | 30.97 | 31.93 |
| Qatari Riyal | 32.13 | 32.98 |
| Chinese Yuan | 16.56 | 17.15 |
| UAE Diram | 31.94 | 32.60 |
| Thai Bhat | 3.46 | 3.62 |
| Malaysian Ringgit | 28.10 | 28.52 |
| Kuwati Dinar | 387.53 | 392.98 |
| Baharani Dinar | 311.50 | 316.39 |
| Korean Won | 9.65 | 10.62 |
| SYMBOL | DATE | CLOSING PRICE |
| CZBIL | 2018-01-17 | 248 |
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