Currency Exchange Rate

Benchmark Currency Rate

Foreign Exchange Rate

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Cash Buying Cash Selling Tran Buying Tran Selling
USD 27.5658 28.1171 27.5658 28.1171
GBP 34.8995 35.5975 36.5440 37.2749
EUR 32.3485 32.9955 32.3485 32.9955
CHF 27.3113 27.8575 28.5982 29.1702
SEK 2.8317 2.8883 3.1289 3.1915
NOK 3.0537 3.1148 3.3742 3.4417
DKK 3.9252 4.0037 4.3372 4.4239
DJF 0.1531 0.1562 0.1531 0.1562
JPY 0.2223 0.2267 0.2456 0.2505
CAD 19.3238 19.7103 21.3523 21.7793
SAR 6.6515 6.7845 0.0000 0.0000
AED 6.7911 6.9269 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.3828 0.3905
KES 0.0000 0.0000 0.2732 0.2787
AUD 0.0000 0.0000 20.0514 20.4524
ZAR 0.0000 0.0000 1.9036 1.9417
SDR 0.0000 0.0000 38.6528 39.4259
CN„ 0.0000 0.0000 4.0247 4.1052

   
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