| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 36.45000 | 36.55000 | 36.85000 |
USD$ 1,2
|
35.43000 | 36.96000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
35.67000 | 36.96000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
36.18000 | 36.96000 | 0.00000 | 0.00000 | - |
EUR |
38.68000 | 39.98000 | 38.81996 | 38.93246 | 39.81396 |
GBP |
45.02000 | 46.77000 | 45.42270 | 45.55270 | 46.48640 |
JPY
|
0.23540 | 0.24050 | 0.23437 | 0.23625 | 0.24452 |
SGD |
26.56000 | 27.56000 | 26.74440 | 26.81820 | 27.41540 |
AUD |
23.15000 | 24.47000 | 23.32000 | 23.39000 | 24.38000 |
CNY |
4.70000 | 5.12000 | 4.94930 | 4.98410 | 5.16630 |
HKD |
4.54000 | 4.75000 | 4.62672 | 4.64047 | 4.73181 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
21.41000 | 22.43000 | 21.56000 | 21.62000 | 22.25000 |
KRW |
0.02230 | 0.02720 | 0.00000 | 0.00000 | - |
TWD |
1.01000 | 1.17000 | 0.00000 | 0.00000 | - |
CHF |
39.43000 | 40.56000 | 39.70000 | 39.80000 | 40.56000 |
DKK |
0.00000 | 5.29000 | 5.22200 | 5.23700 | 5.34000 |
NOK |
0.00000 | 3.40000 | 3.33600 | 3.34800 | 3.42800 |
SEK |
0.00000 | 3.44000 | 3.37877 | 3.38877 | 3.46113 |
CAD |
26.04000 | 27.08000 | 26.41000 | 26.49000 | 27.07000 |
INR |
0.00000 | 0.00000 | 0.00000 | 0.40000 | 0.50000 |
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