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December 12, 2017
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 27.1839 27.7276 27.1839 27.7276
GBP 36.3422 37.0718 36.3422 37.0718
EUR 32.0498 32.7019 32.0498 32.7019
CHF 27.4335 27.9907 27.4335 27.9632
SEK 3.2008 3.2660 3.2008 3.2628
NOK 3.2423 3.3083 3.2423 3.3051
DKK 4.3063 4.3931 4.3063 4.3888
DJF 0.1535 0.1568 0.1535 0.1566
JPY 0.2398 0.2446 0.2398 0.2446
CAD 21.1466 21.8728 21.1466 21.5517
SAR 7.2483 7.3936 0.0000 0.0000
AED 7.3998 7.5498 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.4221 0.4302
KES 0.0000 0.0000 0.2634 0.2689
AUD 0.0000 0.0000 20.4504 20.8418
ZAR 0.0000 0.0000 1.9913 2.0304
SDR 0.0000 0.0000 38.0575 38.7806
CN¥ 0.0000 0.0000 4.1066 4.1862

   
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