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December 18, 2014
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 20.0709 20.4723 20.0709 20.4723
GBP 31.5434 32.1743 31.5434 32.1743
EUR 25.0144 25.5146 25.0144 25.5146
CHF 20.8291 21.2457 20.8291 21.2248
SEK 2.6269 2.6794 2.6269 2.6768
NOK 2.6923 2.7461 2.6923 2.7434
DKK 3.3621 3.4293 3.3621 3.4260
DJF 0.1134 0.1157 0.1134 0.1155
JPY 0.1713 0.1747 0.1713 0.1747
CAD 17.2416 17.5864 17.2416 17.5691
SAR 5.3474 5.4543 0.0000 0.0000
AED 5.4644 5.5737 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3156 0.3216
KES 0.0000 0.0000 0.2220 0.2262
AUD 0.0000 0.0000 16.4240 16.7361
ZAR 0.0000 0.0000 1.7152 1.7478
SDR 0.0000 0.0000 29.5006 30.0611
CN¥ 0.0000 0.0000 3.2391 3.3006

   
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