| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 31.12000 | 31.22000 | 31.52000 |
USD$ 1,2
|
30.12000 | 31.57000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
30.52000 | 31.57000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
30.92000 | 31.57000 | 0.00000 | 0.00000 | - |
EUR |
34.60000 | 35.71000 | 34.73307 | 34.84557 | 35.54619 |
GBP |
38.48000 | 39.96000 | 38.80620 | 38.93620 | 39.71330 |
JPY
|
0.28380 | 0.29500 | 0.28232 | 0.28420 | 0.29339 |
SGD |
22.40000 | 23.23000 | 22.55710 | 22.63090 | 23.14420 |
AUD |
20.75000 | 22.05000 | 20.91000 | 20.98000 | 21.86000 |
CNY |
4.23000 | 4.60000 | 4.42830 | 4.46310 | 4.57110 |
HKD |
3.90000 | 4.08000 | 3.95554 | 3.96929 | 4.04695 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
19.87000 | 20.89000 | 19.97000 | 20.03000 | 20.63000 |
KRW |
0.02320 | 0.02770 | 0.00000 | 0.00000 | - |
TWD |
0.81000 | 1.08000 | 0.00000 | 0.00000 | - |
CHF |
30.74000 | 31.81000 | 30.99000 | 31.09000 | 31.75000 |
DKK |
4.43000 | 4.81000 | 4.65900 | 4.67400 | 4.76600 |
NOK |
3.39000 | 3.65000 | 3.55000 | 3.56200 | 3.63600 |
SEK |
3.08000 | 3.37000 | 3.27000 | 3.28000 | 3.34800 |
CAD |
22.69000 | 23.68000 | 23.04000 | 23.12000 | 23.63000 |
INR |
0.00000 | 0.00000 | 0.39000 | 0.41000 | 0.51000 |
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