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December 10, 2013
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 19.0016 19.3816 19.0016 19.3816
GBP 31.1341 31.7568 31.1341 31.7568
EUR 26.0664 26.5877 26.0664 26.5877
CHF 21.3166 21.7429 21.3166 21.7216
SEK 2.9154 2.9737 2.9154 2.9708
NOK 3.0916 3.1534 3.0916 3.1503
DKK 3.4940 3.5639 3.4940 3.5604
DJF 0.1081 0.1103 0.1081 0.1102
JPY 0.1844 0.1881 0.1844 0.1881
CAD 17.8436 18.2004 17.8436 18.1826
SAR 5.0666 5.1679 0.0000 0.0000
AED 5.1736 5.2771 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3108 0.3167
KES 0.0000 0.0000 0.2194 0.2236
AUD 0.0000 0.0000 17.2516 17.5793
ZAR 0.0000 0.0000 1.8406 1.8756
SDR 0.0000 0.0000 29.2300 29.7853
   
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