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August 17, 2017
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 23.2529 23.7180 23.2529 23.7180
GBP 29.9242 30.5298 29.9242 30.5298
EUR 27.2268 27.7737 27.2268 27.7737
CHF 23.8687 24.3561 23.8687 24.3322
SEK 2.8708 2.9269 2.8708 2.9268
NOK 2.9232 2.9835 2.9232 2.9806
DKK 3.6610 3.7348 3.6610 3.7311
DJF 0.1293 0.1332 0.1293 0.1331
JPY 0.2098 0.2140 0.2098 0.2140
CAD 18.2590 18.6315 18.2590 18.6133
SAR 6.2003 6.3246 0.0000 0.0000
AED 6.3306 6.4576 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3622 0.3692
KES 0.0000 0.0000 0.2240 0.2287
AUD 0.0000 0.0000 18.2698 18.6193
ZAR 0.0000 0.0000 1.7565 1.7908
SDR 0.0000 0.0000 32.5541 33.1726
CN¥ 0.0000 0.0000 3.4742 3.5404
   
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