| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 33.34000 | 33.44000 | 33.74000 |
USD$ 1,2
|
32.38000 | 33.79000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
32.78000 | 33.79000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
33.18000 | 33.79000 | 0.00000 | 0.00000 | - |
EUR |
38.75000 | 39.72000 | 38.74106 | 38.85356 | 39.66286 |
GBP |
45.06000 | 46.23000 | 45.22760 | 45.35760 | 46.19950 |
JPY
|
0.29960 | 0.31070 | 0.29993 | 0.30181 | 0.30987 |
SGD |
24.33000 | 25.25000 | 24.46200 | 24.53580 | 25.10380 |
AUD |
23.65000 | 24.84000 | 23.73000 | 23.80000 | 24.74000 |
CNY |
4.93000 | 5.30000 | 5.09220 | 5.12700 | 5.27640 |
HKD |
4.22000 | 4.38000 | 4.26034 | 4.27409 | 4.36169 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
23.00000 | 23.96000 | 23.10000 | 23.16000 | 23.77000 |
KRW |
0.02450 | 0.02990 | 0.00000 | 0.00000 | - |
TWD |
1.02000 | 1.30000 | 0.00000 | 0.00000 | - |
CHF |
35.51000 | 36.59000 | 35.78000 | 35.88000 | 36.59000 |
DKK |
5.00000 | 5.37000 | 5.22300 | 5.23800 | 5.33700 |
NOK |
3.66000 | 3.93000 | 3.82700 | 3.83900 | 3.91900 |
SEK |
3.62000 | 3.93000 | 3.82000 | 3.83000 | 3.90300 |
CAD |
25.54000 | 26.55000 | 25.90000 | 25.98000 | 26.54000 |
INR |
0.00000 | 0.00000 | 0.00000 | 0.42000 | 0.51000 |
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