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July 28, 2014
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 19.6649 20.0582 19.6649 20.0582
GBP 33.4146 34.0829 33.4146 34.0829
EUR 26.4434 26.9723 26.4434 26.9723
CHF 21.7628 22.1981 21.7628 22.1763
SEK 2.8858 2.9435 2.8858 2.9407
NOK 3.1715 3.2349 3.1715 3.2317
DKK 3.5464 3.6173 3.5464 3.6137
DJF 0.1111 0.1133 0.1111 0.1132
JPY 0.1930 0.1968 0.1930 0.1968
CAD 18.2674 18.6328 18.2674 18.6145
SAR 5.2434 5.3483 0.0000 0.0000
AED 5.3539 5.4610 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3273 0.3336
KES 0.0000 0.0000 0.2245 0.2288
AUD 0.0000 0.0000 18.4909 18.8422
ZAR 0.0000 0.0000 1.8682 1.9037
SDR 0.0000 0.0000 30.2132 30.7872
CN¥ 0.0000 0.0000 3.1762 3.2366

   
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