| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 31.16000 | 31.26000 | 31.56000 |
USD$ 1,2
|
30.16000 | 31.62000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
30.56000 | 31.62000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
30.96000 | 31.62000 | 0.00000 | 0.00000 | - |
EUR |
34.57000 | 35.70000 | 34.70820 | 34.82070 | 35.53643 |
GBP |
38.57000 | 40.06000 | 38.89390 | 39.02390 | 39.81050 |
JPY
|
0.28450 | 0.29580 | 0.28311 | 0.28499 | 0.29425 |
SGD |
22.40000 | 23.24000 | 22.56150 | 22.63530 | 23.15060 |
AUD |
20.75000 | 22.07000 | 20.92000 | 20.99000 | 21.87000 |
CNY |
4.24000 | 4.61000 | 4.43340 | 4.46820 | 4.57590 |
HKD |
3.90000 | 4.08000 | 3.96128 | 3.97503 | 4.05307 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
19.91000 | 20.93000 | 20.01000 | 20.07000 | 20.67000 |
KRW |
0.02320 | 0.02770 | 0.00000 | 0.00000 | - |
TWD |
0.82000 | 1.08000 | 0.00000 | 0.00000 | - |
CHF |
30.76000 | 31.84000 | 31.02000 | 31.12000 | 31.78000 |
DKK |
4.42000 | 4.80000 | 4.65700 | 4.67200 | 4.76400 |
NOK |
3.39000 | 3.65000 | 3.54900 | 3.56100 | 3.63700 |
SEK |
3.08000 | 3.38000 | 3.27300 | 3.28300 | 3.35200 |
CAD |
22.69000 | 23.69000 | 23.04000 | 23.12000 | 23.65000 |
INR |
0.00000 | 0.00000 | 0.39000 | 0.41000 | 0.51000 |
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