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October 19, 2017
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 26.9738 27.5133 26.9738 27.5133
GBP 35.4840 36.2047 35.4840 36.2047
EUR 31.6996 32.3364 31.6996 32.3364
CHF 27.4403 27.9948 27.4403 27.9673
SEK 3.3017 3.3694 3.3017 3.3661
NOK 3.3875 3.4574 3.3875 3.4541
DKK 4.2583 4.3442 4.2583 4.3399
DJF 0.1524 0.1556 0.1524 0.1554
JPY 0.2490 0.2438 0.2390 0.2438
CAD 21.5239 21.9649 21.5239 21.9434
SAR 7.1922 7.3365 0.0000 0.0000
AED 7.3438 7.4909 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.4146 0.4226
KES 0.0000 0.0000 0.2606 0.2661
AUD 0.0000 0.0000 21.1151 21.5190
ZAR 0.0000 0.0000 1.9940 2.0326
SDR 0.0000 0.0000 37.7633 38.4808
CN¥ 0.0000 0.0000 4.0684 4.1485

   
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