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October 18, 2018
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 27.6779 28.2315 27.6779 28.2315
GBP 34.6634 35.3567 36.2968 37.0227
EUR 31.9237 32.5622 31.9237 32.5622
CHF 26.6080 27.1402 27.8618 28.4190
SEK 2.8043 2.8604 3.0987 3.1607
NOK 3.0631 3.1244 3.3846 3.4523
DKK 3.8729 3.9504 4.2794 4.3650
DJF 0.1538 0.1569 0.1538 0.1569
JPY 0.2230 0.2275 0.2464 0.2513
CAD 19.3096 19.6958 21.3366 21.7633
SAR 6.6764 6.8099 0.0000 0.0000
AED 6.8194 6.9558 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3760 0.3835
KES 0.0000 0.0000 0.2738 0.2793
AUD 17.8496 18.2066 19.7233 20.1178
ZAR 0.0000 0.0000 1.9404 1.9792
SDR 0.0000 0.0000 38.6743 39.4478
CN¥ 3.6142 3.6865 3.9936 4.0735

   
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