| 1.0 | Treasury | ||
| Currency | Buying | Selling | |
| USD | 107.00 | 114.10 | |
| GBP | 147.50 | 154.90 | |
| EURO | 124.60 | 132.00 | |
| INR | 1.41 | 1.526 | |
| AUD | 80.05 | 82.80 | |
| JPY | 0.97 | 0.99 | |
| ZAR | 6.40 | 8.90 | |
| CAD | 87.35 | 90.45 | |
| CHF | 117.90 | 120.70 | |
| TZS | 0.0388 | 0.0482 | |
| UGX | 0.0267 | 0.0308 | |
| AED | 28.65 | 30.70 | |
| CNY | 15.55 | 19.55 | |