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October 31, 2014
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 19.9545 20.3536 19.9545 20.3536
GBP 31.8993 32.5372 31.8993 32.5372
EUR 25.1087 25.6109 25.1087 25.6109
CHF 20.8228 21.2393 20.8228 21.2184
SEK 2.7075 2.7616 2.7075 2.7589
NOK 2.9668 3.0261 2.9668 3.0231
DKK 3.3727 3.4402 3.3727 3.4368
DJF 0.1127 0.1150 0.1127 0.1149
JPY 0.1830 0.1867 0.1830 0.1867
CAD 17.8340 18.1907 17.8340 18.1729
SAR 5.3191 5.4255 0.0000 0.0000
AED 5.4329 5.5416 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3249 0.3311
KES 0.0000 0.0000 0.2237 0.2280
AUD 0.0000 0.0000 17.5201 17.8529
ZAR 0.0000 0.0000 1.8220 1.8566
SDR 0.0000 0.0000 29.7190 30.2837
CN¥ 0.0000 0.0000 3.2637 3.3257

   
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