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August 20, 2014
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 19.7436 20.1385 19.7436 20.1385
GBP 32.8455 33.5024 32.8455 33.5024
EUR 26.3577 26.8849 26.3577 26.8849
CHF 21.7752 22.2107 21.7752 22.1890
SEK 2.8807 2.9383 2.8807 2.9354
NOK 3.2164 3.2807 3.2164 3.2775
DKK 3.5349 3.6056 3.5349 3.6021
DJF 0.1121 0.1143 0.1121 0.1142
JPY 0.1923 0.1961 0.1923 0.1961
CAD 18.1067 18.4689 18.1067 18.4508
SAR 5.2644 5.3697 0.0000 0.0000
AED 5.3753 5.4828 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3254 0.3316
KES 0.0000 0.0000 0.2236 0.2278
AUD 0.0000 0.0000 18.4385 18.7889
ZAR 0.0000 0.0000 1.8586 1.8939
SDR 0.0000 0.0000 30.2095 30.7835
CN¥ 0.0000 0.0000 3.2152 3.2762

   
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