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March 22, 2017
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 22.7138 23.1681 22.7138 23.1681
GBP 28.2969 28.8721 28.2969 28.8721
EUR 24.5286 25.0215 24.5286 25.0215
CHF 22.8234 23.2822 22.8234 23.2593
SEK 2.5845 2.6367 2.5845 2.6341
NOK 2.6871 2.7421 2.6871 2.7395
DKK 3.2988 3.3653 3.2988 3.3620
DJF 0.1262 0.1302 0.1262 0.1301
JPY 0.2017 0.2058 0.2017 0.2058
CAD 17.0896 17.4366 17.0896 17.4196
SAR 6.0562 6.1785 0.0000 0.0000
AED 6.1833 6.3087 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3478 0.3545
KES 0.0000 0.0000 0.2201 0.2247
AUD 0.0000 0.0000 17.5510 17.8960
ZAR 0.0000 0.0000 1.8062 1.8417
SDR 0.0000 0.0000 31.7993 32.4035
CN¥ 0.0000 0.0000 3.2952 3.3612

   
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