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April 19, 2014
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 19.3597 19.7469 19.3597 19.7469
GBP 32.5359 33.1866 32.5359 33.1866
EUR 26.8248 27.3613 26.8248 27.3613
CHF 22.0448 22.4856 22.0448 22.4636
SEK 2.9457 3.0046 2.9457 3.0017
NOK 3.2400 3.3048 3.2400 3.3016
DKK 3.5928 3.6647 3.5928 3.6611
DJF 0.1099 0.1121 0.1099 0.1120
JPY 0.1895 0.1933 0.1895 0.1933
CAD 17.5821 17.9338 17.5821 17.9162
SAR 5.1622 5.2654 0.0000 0.0000
AED 5.2710 5.3764 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3211 0.3272
KES 0.0000 0.0000 0.2228 0.2270
AUD 0.0000 0.0000 18.0800 18.4235
ZAR 0.0000 0.0000 1.8390 1.8739
SDR 0.0000 0.0000 30.0081 30.5783
CN¥ 0.0000 0.0000 3.1131 3.1722

   
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