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July 24, 2014
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 19.6604 20.0536 19.6604 20.0536
GBP 33.4915 34.1613 33.4915 34.1613
EUR 26.4806 27.0102 26.4806 27.0102
CHF 21.8013 22.2373 21.8013 22.2155
SEK 2.8798 2.9374 2.8798 2.9345
NOK 3.1831 3.2468 3.1831 3.2436
DKK 3.5512 3.6223 3.5512 3.6187
DJF 0.1110 0.1133 0.1110 0.1132
JPY 0.1939 0.1978 0.1939 0.1978
CAD 18.3331 18.6997 18.3331 18.6814
SAR 5.2424 5.3472 0.0000 0.0000
AED 5.3527 5.4597 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3272 0.3334
KES 0.0000 0.0000 0.2239 0.2282
AUD 0.0000 0.0000 18.5810 18.9341
ZAR 0.0000 0.0000 1.8673 1.9027
SDR 0.0000 0.0000 30.2469 30.8216
CN¥ 0.0000 0.0000 3.1720 3.2322

   
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