| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 30.30000 | 30.40000 | 30.70000 |
USD$ 1,2
|
29.30000 | 30.75000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
29.69000 | 30.75000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
30.11000 | 30.75000 | 0.00000 | 0.00000 | - |
EUR |
33.17000 | 34.29000 | 33.31216 | 33.42466 | 34.12227 |
GBP |
37.30000 | 38.83000 | 37.68620 | 37.81620 | 38.58160 |
JPY
|
0.27620 | 0.28770 | 0.27509 | 0.27697 | 0.28612 |
SGD |
21.72000 | 22.56000 | 21.88200 | 21.95580 | 22.46940 |
AUD |
20.21000 | 21.52000 | 20.38000 | 20.45000 | 21.32000 |
CNY |
3.97000 | 4.38000 | 4.20950 | 4.24430 | 4.35100 |
HKD |
3.76000 | 3.97000 | 3.85426 | 3.86801 | 3.94537 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
18.85000 | 19.89000 | 18.97000 | 19.03000 | 19.63000 |
KRW |
0.02170 | 0.02690 | 0.00000 | 0.00000 | - |
TWD |
0.78000 | 1.07000 | 0.00000 | 0.00000 | - |
CHF |
29.99000 | 31.12000 | 30.31000 | 30.41000 | 31.06000 |
DKK |
4.24000 | 4.62000 | 4.46900 | 4.48400 | 4.57500 |
NOK |
3.20000 | 3.47000 | 3.37200 | 3.38400 | 3.45800 |
SEK |
2.91000 | 3.22000 | 3.11600 | 3.12600 | 3.19600 |
CAD |
22.28000 | 23.33000 | 22.69000 | 22.77000 | 23.28000 |
INR |
0.00000 | 0.00000 | 0.37000 | 0.39000 | 0.49000 |
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