| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 30.55000 | 30.65000 | 30.95000 |
USD$ 1,2
|
29.56000 | 31.00000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
29.96000 | 31.00000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
30.36000 | 31.00000 | 0.00000 | 0.00000 | - |
EUR |
33.48000 | 34.59000 | 33.60996 | 33.72246 | 34.43010 |
GBP |
36.90000 | 38.37000 | 37.22540 | 37.35540 | 38.12070 |
JPY
|
0.28350 | 0.29460 | 0.28201 | 0.28389 | 0.29304 |
SGD |
21.74000 | 22.56000 | 21.89120 | 21.96500 | 22.47330 |
AUD |
20.10000 | 21.41000 | 20.27000 | 20.34000 | 21.21000 |
CNY |
4.05000 | 4.42000 | 4.24190 | 4.27670 | 4.38330 |
HKD |
3.82000 | 4.00000 | 3.88082 | 3.89457 | 3.97194 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
19.19000 | 20.20000 | 19.29000 | 19.35000 | 19.94000 |
KRW |
0.02210 | 0.02670 | 0.00000 | 0.00000 | - |
TWD |
0.80000 | 1.07000 | 0.00000 | 0.00000 | - |
CHF |
30.57000 | 31.65000 | 30.83000 | 30.93000 | 31.59000 |
DKK |
4.29000 | 4.66000 | 4.51800 | 4.53300 | 4.62300 |
NOK |
3.22000 | 3.48000 | 3.38400 | 3.39600 | 3.46900 |
SEK |
2.95000 | 3.25000 | 3.14300 | 3.15300 | 3.22100 |
CAD |
22.42000 | 23.41000 | 22.77000 | 22.85000 | 23.37000 |
INR |
0.00000 | 0.00000 | 0.37000 | 0.39000 | 0.49000 |
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