| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 36.75000 | 36.85000 | 37.15000 |
USD$ 1,2
|
35.76000 | 37.26000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
36.00000 | 37.26000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
36.51000 | 37.26000 | 0.00000 | 0.00000 | - |
EUR |
39.05000 | 40.30000 | 39.18521 | 39.29771 | 40.14751 |
GBP |
45.20000 | 46.91000 | 45.60340 | 45.73340 | 46.62960 |
JPY
|
0.23350 | 0.23870 | 0.23247 | 0.23435 | 0.24244 |
SGD |
26.75000 | 27.73000 | 26.93380 | 27.00760 | 27.58270 |
AUD |
23.54000 | 24.86000 | 23.72000 | 23.79000 | 24.76000 |
CNY |
4.75000 | 5.19000 | 5.00020 | 5.03500 | 5.21310 |
HKD |
4.60000 | 4.80000 | 4.67808 | 4.69183 | 4.77959 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
21.61000 | 22.62000 | 21.76000 | 21.82000 | 22.44000 |
KRW |
0.02160 | 0.02740 | 0.00000 | 0.00000 | - |
TWD |
0.94000 | 1.17000 | 0.00000 | 0.00000 | - |
CHF |
40.01000 | 41.11000 | 40.28000 | 40.38000 | 41.11000 |
DKK |
0.00000 | 5.34000 | 5.27100 | 5.28600 | 5.38400 |
NOK |
0.00000 | 3.40000 | 3.33400 | 3.34600 | 3.42300 |
SEK |
0.00000 | 3.41000 | 3.34831 | 3.35831 | 3.42735 |
CAD |
26.15000 | 27.16000 | 26.52000 | 26.60000 | 27.15000 |
INR |
0.00000 | 0.00000 | 0.00000 | 0.41000 | 0.50000 |
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