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November 27, 2014
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 20.0194 20.4198 20.0194 20.4198
GBP 31.5666 32.1979 31.5666 32.1979
EUR 24.9542 25.4533 24.9542 25.4533
CHF 20.7476 21.1626 20.7476 21.1418
SEK 2.6964 2.7504 2.6964 2.7477
NOK 2.9357 2.9944 2.9357 2.9914
DKK 3.3542 3.4213 3.3542 3.4179
DJF 0.1131 0.1154 0.1131 0.1153
JPY 0.1700 0.1734 0.1700 0.1734
CAD 17.7697 18.1251 17.7697 18.1074
SAR 5.3357 5.4424 0.0000 0.0000
AED 5.4506 5.5596 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3236 0.3297
KES 0.0000 0.0000 0.2224 0.2267
AUD 0.0000 0.0000 17.0265 17.3500
ZAR 0.0000 0.0000 1.8248 1.8594
SDR 0.0000 0.0000 29.2782 29.8345
CN¥ 0.0000 0.0000 3.2612 3.3232

   
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