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June 28, 2016
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 21.7852 22.2209 21.7852 22.2209
GBP 28.7194 29.3027 28.7194 29.3027
EUR 23.9485 24.4386 23.9485 24.4386
CHF 22.3003 22.7743 22.3003 22.7520
SEK 2.5457 2.5988 2.5457 2.5963
NOK 2.5457 2.5973 2.5457 2.5948
DKK 3.2201 3.2862 3.2201 3.2830
DJF 0.1223 0.1265 0.1223 0.1264
JPY 0.2142 0.2187 0.2142 0.2187
CAD 16.6885 17.0353 16.6885 17.0186
SAR 5.8089 5.9253 0.0000 0.0000
AED 5.9309 6.0506 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3208 0.3267
KES 0.0000 0.0000 0.2150 0.2195
AUD 0.0000 0.0000 16.1189 16.4296
ZAR 0.0000 0.0000 1.4206 1.4495
SDR 0.0000 0.0000 30.4993 31.0788
CN¥ 0.0000 0.0000 3.2750 3.3392

   
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