| 1.0 | Treasury | ||
| Currency | Buying | Selling | |
| USD | 106.30 | 113.40 | |
| GBP | 148.15 | 155.55 | |
| EURO | 126.10 | 133.50 | |
| INR | 1.44 | 1.550 | |
| AUD | 79.70 | 81.45 | |
| JPY | 0.99 | 1.01 | |
| ZAR | 6.60 | 9.10 | |
| CAD | 85.80 | 88.90 | |
| CHF | 118.35 | 121.15 | |
| TZS | 0.0383 | 0.0474 | |
| UGX | 0.0270 | 0.0312 | |
| AED | 28.65 | 30.70 | |
| CNY | 15.55 | 19.55 | |