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March 28, 2015
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 20.3215 20.7279 20.3215 20.7279
GBP 30.3319 30.9385 30.3319 30.9385
EUR 22.3415 22.7883 22.3415 22.7883
CHF 21.2947 21.7206 21.2947 21.6993
SEK 2.3955 2.4434 2.3955 2.4410
NOK 2.6059 2.6580 2.6059 2.6554
DKK 2.9915 3.0513 2.9915 3.0483
DJF 0.1148 0.1171 0.1148 0.1170
JPY 0.1712 0.1746 0.1712 0.1746
CAD 16.3461 16.6730 16.3461 16.6567
SAR 5.4175 5.5258 0.0000 0.0000
AED 5.5330 5.6436 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3243 0.3304
KES 0.0000 0.0000 0.2209 0.2251
AUD 0.0000 0.0000 15.9788 16.2824
ZAR 0.0000 0.0000 1.7127 1.7452
SDR 0.0000 0.0000 28.2806 28.8180
CN¥ 0.0000 0.0000 3.2722 3.3344

   
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