| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 36.67000 | 36.77000 | 37.07000 |
USD$ 1,2
|
35.69000 | 37.18000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
35.93000 | 37.18000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
36.44000 | 37.18000 | 0.00000 | 0.00000 | - |
EUR |
38.94000 | 40.20000 | 39.07886 | 39.19136 | 40.04102 |
GBP |
45.26000 | 46.98000 | 45.66860 | 45.79860 | 46.70590 |
JPY
|
0.23120 | 0.23620 | 0.23016 | 0.23204 | 0.24010 |
SGD |
26.62000 | 27.60000 | 26.80250 | 26.87630 | 27.45720 |
AUD |
23.43000 | 24.74000 | 23.60000 | 23.67000 | 24.65000 |
CNY |
4.73000 | 5.14000 | 4.97630 | 5.01110 | 5.18880 |
HKD |
4.58000 | 4.79000 | 4.66294 | 4.67669 | 4.76432 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
21.49000 | 22.49000 | 21.64000 | 21.70000 | 22.31000 |
KRW |
0.02230 | 0.02720 | 0.00000 | 0.00000 | - |
TWD |
1.01000 | 1.17000 | 0.00000 | 0.00000 | - |
CHF |
39.76000 | 40.86000 | 40.03000 | 40.13000 | 40.86000 |
DKK |
0.00000 | 5.33000 | 5.25800 | 5.27300 | 5.37100 |
NOK |
0.00000 | 3.38000 | 3.31800 | 3.33000 | 3.40600 |
SEK |
0.00000 | 3.41000 | 3.35755 | 3.36755 | 3.43645 |
CAD |
26.31000 | 27.32000 | 26.68000 | 26.76000 | 27.31000 |
INR |
0.00000 | 0.00000 | 0.00000 | 0.41000 | 0.50000 |
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