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October 20, 2014
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 19.9369 20.3356 19.9369 20.3356
GBP 32.0526 32.6937 32.0526 32.6937
EUR 25.5152 26.0255 25.5152 26.0255
CHF 21.1286 21.5512 21.1286 21.5300
SEK 2.7853 2.8410 2.7853 2.8382
NOK 3.0447 3.1056 3.0447 3.1025
DKK 3.4266 3.4951 3.4266 3.4917
DJF 0.1126 0.1149 0.1126 0.1148
JPY 0.1877 0.1915 0.1877 0.1915
CAD 17.7107 18.0649 17.7107 18.0472
SAR 5.3144 5.4207 0.0000 0.0000
AED 5.4277 5.5363 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3235 0.3296
KES 0.0000 0.0000 0.2239 0.2282
AUD 0.0000 0.0000 17.4288 17.7599
ZAR 0.0000 0.0000 1.7945 1.8286
SDR 0.0000 0.0000 29.6346 30.1977
CN¥ 0.0000 0.0000 3.2549 3.3168

   
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