| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 31.08000 | 31.18000 | 31.48000 |
USD$ 1,2
|
30.09000 | 31.54000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
30.49000 | 31.54000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
30.89000 | 31.54000 | 0.00000 | 0.00000 | - |
EUR |
34.57000 | 35.68000 | 34.69629 | 34.80879 | 35.51872 |
GBP |
38.47000 | 39.93000 | 38.79060 | 38.92060 | 39.68820 |
JPY
|
0.28340 | 0.29460 | 0.28199 | 0.28387 | 0.29306 |
SGD |
22.38000 | 23.21000 | 22.54020 | 22.61400 | 23.12400 |
AUD |
20.73000 | 22.05000 | 20.90000 | 20.97000 | 21.85000 |
CNY |
4.23000 | 4.60000 | 4.42470 | 4.45950 | 4.56640 |
HKD |
3.89000 | 4.07000 | 3.95176 | 3.96551 | 4.04317 |
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 |
30.71000 | 31.78000 | 30.97000 | 31.07000 | 31.72000 |
DKK |
4.42000 | 4.80000 | 4.65500 | 4.67000 | 4.76100 |
NOK |
3.39000 | 3.65000 | 3.54600 | 3.55800 | 3.63200 |
SEK |
3.07000 | 3.37000 | 3.26800 | 3.27800 | 3.34700 |
CAD |
22.67000 | 23.66000 | 23.02000 | 23.10000 | 23.62000 |
INR |
0.00000 | 0.00000 | 0.39000 | 0.41000 | 0.51000 |
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