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August 20, 2018
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 27.4432 27.9921 27.4432 27.9921
GBP 33.3264 33.9929 34.8968 35.5947
EUR 31.2551 31.8802 31.2551 31.8802
CHF 26.3162 26.8425 27.5562 28.1073
SEK 2.6969 2.7508 2.9800 3.0396
NOK 2.9234 2.9819 3.2303 3.2949
DKK 3.7929 3.8688 4.1910 4.2748
DJF 0.1525 0.1556 0.1525 0.1556
JPY 0.2248 0.2293 0.2484 0.2534
CAD 18.8796 19.2572 20.8614 21.2786
SAR 6.6219 6.7543 0.0000 0.0000
AED 6.7609 6.8961 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3914 0.3992
KES 0.0000 0.0000 0.2718 0.2772
AUD 0.0000 0.0000 19.9347 20.3334
ZAR 0.0000 0.0000 1.8446 1.8815
SDR 0.0000 0.0000 38.0363 38.7970
CN¥ 0.0000 0.0000 3.9850 4.0647
   
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