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November 24, 2014
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 20.0089 20.4091 20.0089 20.4091
GBP 31.3319 31.9586 31.3319 31.9586
EUR 24.7970 25.2930 24.7970 25.2930
CHF 20.6448 21.0577 20.6448 21.0370
SEK 2.6814 2.7350 2.6814 2.7323
NOK 2.9400 2.9988 2.9400 2.9959
DKK 3.3327 3.3994 3.3327 3.3960
DJF 0.1130 0.1153 0.1130 0.1152
JPY 0.1699 0.1733 0.1699 0.1733
CAD 17.8221 18.1786 17.8221 18.1607
SAR 5.3334 5.4401 0.0000 0.0000
AED 5.4479 5.5568 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3240 0.3301
KES 0.0000 0.0000 0.2223 0.2265
AUD 0.0000 0.0000 17.3377 17.6671
ZAR 0.0000 0.0000 1.8258 1.8605
SDR 0.0000 0.0000 29.2536 29.8094
CN¥ 0.0000 0.0000 3.2671 3.3292

   
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