| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 36.20000 | 36.30000 | 36.60000 |
USD$ 1,2
|
35.22000 | 36.71000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
35.46000 | 36.71000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
35.97000 | 36.71000 | 0.00000 | 0.00000 | - |
EUR |
38.74000 | 40.00000 | 38.88439 | 38.99689 | 39.83503 |
GBP |
45.06000 | 46.78000 | 45.47380 | 45.60380 | 46.49980 |
JPY
|
0.23630 | 0.24590 | 0.23520 | 0.23708 | 0.24518 |
SGD |
26.50000 | 27.49000 | 26.68940 | 26.76320 | 27.34440 |
AUD |
23.03000 | 24.35000 | 23.20000 | 23.27000 | 24.25000 |
CNY |
4.67000 | 5.21000 | 4.92500 | 4.95980 | 5.13740 |
HKD |
4.52000 | 4.73000 | 4.60469 | 4.61844 | 4.70606 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
21.32000 | 22.33000 | 21.47000 | 21.53000 | 22.15000 |
KRW |
0.02270 | 0.02880 | 0.00000 | 0.00000 | - |
TWD |
1.02000 | 1.18000 | 0.00000 | 0.00000 | - |
CHF |
39.53000 | 40.63000 | 39.80000 | 39.90000 | 40.63000 |
DKK |
0.00000 | 5.30000 | 5.23100 | 5.24600 | 5.34400 |
NOK |
0.00000 | 3.39000 | 3.32900 | 3.34100 | 3.41800 |
SEK |
0.00000 | 3.45000 | 3.38900 | 3.39900 | 3.46900 |
CAD |
26.09000 | 27.11000 | 26.46000 | 26.54000 | 27.10000 |
INR |
0.00000 | 0.00000 | 0.00000 | 0.40000 | 0.50000 |
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