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January 16, 2017
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 22.4777 22.9273 22.4777 22.9273
GBP 27.0879 27.6411 27.0879 27.6411
EUR 23.8129 24.2937 23.8129 24.2937
CHF 22.2112 22.6576 22.2112 22.6354
SEK 2.5086 2.5597 2.5086 2.5572
NOK 2.6340 2.6877 2.6340 2.6851
DKK 3.2025 3.2671 3.2025 3.2639
DJF 0.1251 0.1286 0.1251 0.1284
JPY 0.1970 0.2010 0.1970 0.2010
CAD 17.1089 17.4538 17.1089 17.4366
SAR 5.9929 6.1130 0.0000 0.0000
AED 6.1190 6.2428 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3300 0.3364
KES 0.0000 0.0000 0.2161 0.2203
AUD 0.0000 0.0000 16.7841 17.1144
ZAR 0.0000 0.0000 1.6514 1.6843
SDR 0.0000 0.0000 31.4688 32.0667
CN¥ 0.0000 0.0000 3.2565 3.3202

   
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