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October 14, 2019
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Cash Buying Cash Selling Tran Buying Tran Selling
USD 29.3425 29.9294 29.3425 29.9294
GBP 35.4171 36.1254 37.0860 37.8277
EUR 32.4293 33.0779 32.4293 33.0779
CHF 28.0866 28.6483 29.4101 29.9983
SEK 2.7094 2.7636 2.9938 3.0537
NOK 2.9221 2.9805 3.2288 3.2934
DKK 3.9298 4.0084 4.3423 4.4291
DJF 0.1630 0.1663 0.1630 0.1663
JPY 0.2449 0.2498 0.2706 0.2760
CAD 20.0143 20.4146 22.1152 22.5575
SAR 7.0798 7.2214 0.0000 0.0000
AED 7.2288 7.3734 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.4131 0.4214
KES 0.0000 0.0000 0.2825 0.2882
AUD 18.0627 18.4240 19.9588 20.3580
ZAR 0.0000 0.0000 1.9728 2.0123
SDR 0.0000 0.0000 40.1347 40.9374
CN¥ 3.7406 3.8154 4.1333 4.2160
KWD 92.1618 94.0050 96.5045 98.4346

   
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