| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 34.91000 | 35.01000 | 35.31000 |
USD$ 1,2
|
33.93000 | 35.43000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
34.17000 | 35.43000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
34.68000 | 35.43000 | 0.00000 | 0.00000 | - |
EUR |
37.45000 | 38.73000 | 37.60741 | 37.71991 | 38.55644 |
GBP |
43.72000 | 45.44000 | 44.12920 | 44.25920 | 45.16480 |
JPY
|
0.24010 | 0.24970 | 0.23902 | 0.24090 | 0.24899 |
SGD |
25.46000 | 26.44000 | 25.64790 | 25.72170 | 26.29610 |
AUD |
22.66000 | 23.98000 | 22.85000 | 22.92000 | 23.89000 |
CNY |
4.48000 | 5.02000 | 4.73290 | 4.76770 | 4.94500 |
HKD |
4.36000 | 4.57000 | 4.44502 | 4.45877 | 4.54626 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
21.23000 | 22.24000 | 21.39000 | 21.45000 | 22.06000 |
KRW |
0.02280 | 0.02870 | 0.00000 | 0.00000 | - |
TWD |
1.01000 | 1.21000 | 0.00000 | 0.00000 | - |
CHF |
38.44000 | 39.55000 | 38.70000 | 38.80000 | 39.55000 |
DKK |
0.00000 | 5.13000 | 5.06600 | 5.08100 | 5.17900 |
NOK |
0.00000 | 3.34000 | 3.24300 | 3.25500 | 3.33500 |
SEK |
0.00000 | 3.26000 | 3.17100 | 3.18100 | 3.25100 |
CAD |
25.70000 | 26.71000 | 26.07000 | 26.15000 | 26.71000 |
INR |
0.00000 | 0.00000 | 0.00000 | 0.39000 | 0.49000 |
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