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July 31, 2015
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 20.6537 21.0668 20.6537 21.0668
GBP 32.2714 32.9210 32.2714 32.9210
EUR 22.6199 23.0744 22.6199 23.0744
CHF 21.2618 21.7094 21.2618 21.6881
SEK 2.3880 2.4366 2.3880 2.4342
NOK 2.5274 2.5797 2.5274 2.5772
DKK 3.0319 3.0930 3.0319 3.0899
DJF 0.1155 0.1192 0.1155 0.1191
JPY 0.1660 0.1694 0.1660 0.1694
CAD 15.9058 16.2302 15.9058 16.2143
SAR 5.5072 5.6177 0.0000 0.0000
AED 5.6230 5.7356 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3223 0.3285
KES 0.0000 0.0000 0.2022 0.2064
AUD 0.0000 0.0000 15.0049 15.3005
ZAR 0.0000 0.0000 1.6272 1.6584
SDR 0.0000 0.0000 28.9152 29.4646
CN¥ 0.0000 0.0000 3.3260 3.3893

   
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