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October 24, 2014
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 19.9398 20.3386 19.9398 20.3386
GBP 32.1130 32.7553 32.1130 32.7553
EUR 25.4492 25.9582 25.4492 25.9582
CHF 21.0914 21.5132 21.0914 21.4921
SEK 2.7703 2.8257 2.7703 2.8229
NOK 3.0419 3.1027 3.0419 3.0997
DKK 3.4172 3.4855 3.4172 3.4821
DJF 0.1126 0.1149 0.1126 0.1148
JPY 0.1861 0.1898 0.1861 0.1899
CAD 17.7085 18.0627 17.7085 18.0450
SAR 5.3153 5.4216 0.0000 0.0000
AED 5.4286 5.5372 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3255 0.3317
KES 0.0000 0.0000 0.2235 0.2277
AUD 0.0000 0.0000 17.4673 17.7992
ZAR 0.0000 0.0000 1.8032 1.8375
SDR 0.0000 0.0000 29.7988 30.3650
CN¥ 0.0000 0.0000 3.2549 3.3168

   
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