| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 30.04000 | 30.14000 | 30.44000 |
USD$ 1,2
|
29.04000 | 30.50000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
29.43000 | 30.50000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
29.85000 | 30.50000 | 0.00000 | 0.00000 | - |
EUR |
33.07000 | 34.18000 | 33.20598 | 33.31848 | 34.01850 |
GBP |
38.10000 | 39.63000 | 38.48520 | 38.61520 | 39.38110 |
JPY
|
0.27290 | 0.28440 | 0.27176 | 0.27364 | 0.28278 |
SGD |
21.70000 | 22.55000 | 21.86910 | 21.94290 | 22.45690 |
AUD |
19.98000 | 21.29000 | 20.14000 | 20.21000 | 21.09000 |
CNY |
3.95000 | 4.36000 | 4.18290 | 4.21770 | 4.32450 |
HKD |
3.72000 | 3.93000 | 3.81450 | 3.82825 | 3.90548 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
18.77000 | 19.81000 | 18.89000 | 18.95000 | 19.55000 |
KRW |
0.02170 | 0.02700 | 0.00000 | 0.00000 | - |
TWD |
0.79000 | 1.08000 | 0.00000 | 0.00000 | - |
CHF |
29.91000 | 31.05000 | 30.23000 | 30.33000 | 30.99000 |
DKK |
4.22000 | 4.60000 | 4.45300 | 4.46800 | 4.55900 |
NOK |
3.09000 | 3.35000 | 3.25600 | 3.26800 | 3.34100 |
SEK |
2.88000 | 3.19000 | 3.08200 | 3.09200 | 3.15900 |
CAD |
22.29000 | 23.34000 | 22.70000 | 22.78000 | 23.30000 |
INR |
0.00000 | 0.00000 | 0.37000 | 0.39000 | 0.49000 |
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