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September 22, 2014
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 19.8451 20.2420 19.8451 20.2420
GBP 32.3277 32.9742 32.3277 32.9742
EUR 25.4613 25.9705 25.4613 25.9705
CHF 21.0916 21.5134 21.0916 21.4924
SEK 2.7751 2.8306 2.7751 2.8278
NOK 3.1235 3.1860 3.1235 3.1828
DKK 3.4203 3.4887 3.4203 3.4853
DJF 0.1121 0.1143 0.1121 0.1142
JPY 0.1820 0.1857 0.1820 0.1857
CAD 18.1052 18.4673 18.1052 18.4492
SAR 5.2915 5.3973 0.0000 0.0000
AED 5.4037 5.5118 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3261 0.3323
KES 0.0000 0.0000 0.2244 0.2286
AUD 0.0000 0.0000 17.7157 18.0523
ZAR 0.0000 0.0000 1.7920 1.8260
SDR 0.0000 0.0000 29.7103 30.2748
CN¥ 0.0000 0.0000 3.2319 3.2933

   
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