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July 23, 2016
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 21.8561 22.2932 21.8561 22.2932
GBP 28.6271 29.2064 28.6271 29.2064
EUR 24.0658 24.5560 24.0658 24.5560
CHF 22.1664 22.6121 22.1664 22.5899
SEK 2.5348 2.5867 2.5348 2.5842
NOK 2.5678 2.6199 2.5678 2.6173
DKK 3.2359 3.3009 3.2359 3.2977
DJF 0.1228 0.1267 0.1228 0.1266
JPY 0.2059 0.2100 0.2059 0.2100
CAD 16.7300 17.0698 16.7300 17.0531
SAR 5.8274 5.9442 0.0000 0.0000
AED 5.9498 6.0705 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3258 0.3320
KES 0.0000 0.0000 0.2149 0.2194
AUD 0.0000 0.0000 16.3505 16.6723
ZAR 0.0000 0.0000 1.5338 1.5640
SDR 0.0000 0.0000 30.5985 31.1799
CN¥ 0.0000 0.0000 3.2733 3.3375

   
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