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December 12, 2018
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 27.9415 28.5003 27.9415 28.5003
GBP 33.6513 34.3243 35.2370 35.9417
EUR 31.8142 32.4505 31.8142 32.4505
CHF 27.0109 27.5511 28.2837 28.8494
SEK 2.7957 2.8516 3.0892 3.1510
NOK 2.9671 3.0264 3.2786 3.3442
DKK 3.8577 3.9349 4.2627 4.3480
DJF 0.1552 0.1583 0.1552 0.1583
JPY 0.2235 0.2280 0.2470 0.2519
CAD 18.8695 19.2469 20.8503 21.2673
SAR 6.7398 6.8746 0.0000 0.0000
AED 6.8836 7.0213 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3886 0.3964
KES 0.0000 0.0000 0.2719 0.2773
AUD 18.2345 18.5992 20.1486 20.5516
ZAR 0.0000 0.0000 1.9467 1.9856
SDR 0.0000 0.0000 38.7129 39.4872
CN¥ 3.6609 3.7341 4.0452 4.1261

   
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