| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 36.15000 | 36.25000 | 36.55000 |
USD$ 1,2
|
35.17000 | 36.66000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
35.41000 | 36.66000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
35.92000 | 36.66000 | 0.00000 | 0.00000 | - |
EUR |
38.52000 | 39.78000 | 38.66293 | 38.77543 | 39.61341 |
GBP |
44.95000 | 46.69000 | 45.35980 | 45.48980 | 46.41120 |
JPY
|
0.23590 | 0.24550 | 0.23484 | 0.23672 | 0.24479 |
SGD |
26.45000 | 27.43000 | 26.62830 | 26.70210 | 27.28320 |
AUD |
22.95000 | 24.25000 | 23.12000 | 23.19000 | 24.16000 |
CNY |
4.67000 | 5.21000 | 4.92100 | 4.95580 | 5.13390 |
HKD |
4.51000 | 4.72000 | 4.59770 | 4.61145 | 4.69926 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
21.21000 | 22.21000 | 21.36000 | 21.42000 | 22.03000 |
KRW |
0.02260 | 0.02870 | 0.00000 | 0.00000 | - |
TWD |
1.02000 | 1.18000 | 0.00000 | 0.00000 | - |
CHF |
39.61000 | 40.72000 | 39.88000 | 39.98000 | 40.72000 |
DKK |
0.00000 | 5.27000 | 5.20100 | 5.21600 | 5.31400 |
NOK |
0.00000 | 3.37000 | 3.30300 | 3.31500 | 3.39300 |
SEK |
0.00000 | 3.42000 | 3.35800 | 3.36800 | 3.43900 |
CAD |
26.12000 | 27.12000 | 26.48000 | 26.56000 | 27.11000 |
INR |
0.00000 | 0.00000 | 0.00000 | 0.40000 | 0.50000 |
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