| Cash Note | Transaction | ||||
|---|---|---|---|---|---|
| Currency | Buying | Selling | Buying | Selling | |
 US Dollar | USD | 107.9845 | 122.0225 | 107.9845 | 122.0225 |
 Euro | EUR. | 117.8884 | 133.2139 | 117.8884 | 133.2139 |
 Pound | GBP | 135.6285 | 153.2602 | 135.6285 | 153.2602 |
 Swiss Franc | CHF | ||||
 Swedish Krona | SEK | ||||
 Norway Krone | NOK | ||||
 Danish Krone | DKK | ||||
 Kenya Shilling | KES | ||||
 Japanese Yen | JPY | ||||
 Indian rupee | INR | ||||
 Djibouti Franc | DJF | ||||
 Canadian Dollar | CAD | 77.1477 | 87.1769 | 77.1477 | 87.1769 |
 Australian Dollar | AUD | ||||
 Saudi Riyal | SAR | ||||
 South African Rand | ZAR | ||||
 Chinese Yuan | CNY | 14.8891 | 16.8247 | 14.8891 | 16.8247 |
 UAE Dirham | AED | 29.7689 | 33.6389 | 29.7689 | 33.6389 |