| 1.0 | Treasury | ||
| Currency | Buying | Selling | |
| USD | 104.80 | 111.90 | |
| GBP | 136.65 | 144.05 | |
| EURO | 124.90 | 132.30 | |
| INR | 1.42 | 1.536 | |
| AUD | 77.45 | 80.20 | |
| JPY | 1.03 | 1.05 | |
| ZAR | 5.55 | 8.05 | |
| CAD | 81.10 | 84.20 | |
| CHF | 116.90 | 119.70 | |
| TZS | 0.0379 | 0.0468 | |
| UGX | 0.0256 | 0.0294 | |
| AED | 28.20 | 30.25 | |
| CNY | 14.65 | 18.65 | |