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January 26, 2015
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 20.1597 20.5629 20.1597 20.5629
GBP 30.2234 30.8279 30.2234 30.8279
EUR 22.5970 23.0489 22.5970 23.0489
CHF 22.9009 23.3590 22.9009 23.3361
SEK 2.4184 2.4668 2.4184 2.4644
NOK 2.5964 2.6483 2.5964 2.6457
DKK 3.0350 3.0957 3.0350 3.0926
DJF 0.1141 0.1163 0.1141 0.1162
JPY 0.1712 0.1746 0.1712 0.1746
CAD 16.2356 16.5603 16.2356 16.5440
SAR 5.3623 5.4696 0.0000 0.0000
AED 5.4886 5.5984 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3282 0.3344
KES 0.0000 0.0000 0.2201 0.2243
AUD 0.0000 0.0000 15.9342 16.2370
ZAR 0.0000 0.0000 1.7666 1.8002
SDR 0.0000 0.0000 28.2486 28.7853
CN¥ 0.0000 0.0000 3.2370 3.2985

   
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