| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 31.05000 | 31.15000 | 31.45000 |
USD$ 1,2
|
30.08000 | 31.53000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
30.48000 | 31.53000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
30.88000 | 31.53000 | 0.00000 | 0.00000 | - |
EUR |
34.55000 | 35.65000 | 34.67881 | 34.79131 | 35.49180 |
GBP |
38.49000 | 39.96000 | 38.81250 | 38.94250 | 39.71950 |
JPY
|
0.28300 | 0.29420 | 0.28155 | 0.28343 | 0.29262 |
SGD |
22.38000 | 23.21000 | 22.53290 | 22.60670 | 23.12170 |
AUD |
20.76000 | 22.07000 | 20.93000 | 21.00000 | 21.87000 |
CNY |
4.23000 | 4.60000 | 4.42290 | 4.45770 | 4.56530 |
HKD |
3.89000 | 4.07000 | 3.95064 | 3.96439 | 4.04179 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
19.86000 | 20.88000 | 19.96000 | 20.02000 | 20.62000 |
KRW |
0.02320 | 0.02770 | 0.00000 | 0.00000 | - |
TWD |
0.81000 | 1.08000 | 0.00000 | 0.00000 | - |
CHF |
30.68000 | 31.74000 | 30.93000 | 31.03000 | 31.68000 |
DKK |
4.42000 | 4.80000 | 4.65200 | 4.66700 | 4.75900 |
NOK |
3.39000 | 3.64000 | 3.54500 | 3.55700 | 3.63100 |
SEK |
3.07000 | 3.37000 | 3.26700 | 3.27700 | 3.34600 |
CAD |
22.66000 | 23.65000 | 23.01000 | 23.09000 | 23.60000 |
INR |
0.00000 | 0.00000 | 0.39000 | 0.41000 | 0.51000 |
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