| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 36.40000 | 36.50000 | 36.80000 |
USD$ 1,2
|
35.41000 | 36.91000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
35.65000 | 36.91000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
36.16000 | 36.91000 | 0.00000 | 0.00000 | - |
EUR |
38.66000 | 39.92000 | 38.80582 | 38.91832 | 39.75656 |
GBP |
44.99000 | 46.70000 | 45.39760 | 45.52760 | 46.42360 |
JPY
|
0.23520 | 0.24020 | 0.23416 | 0.23604 | 0.24414 |
SGD |
26.54000 | 27.53000 | 26.73360 | 26.80740 | 27.38250 |
AUD |
23.13000 | 24.44000 | 23.31000 | 23.38000 | 24.35000 |
CNY |
4.70000 | 5.12000 | 4.94600 | 4.98080 | 5.15860 |
HKD |
4.54000 | 4.75000 | 4.62321 | 4.63696 | 4.72471 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
21.41000 | 22.40000 | 21.56000 | 21.62000 | 22.22000 |
KRW |
0.02230 | 0.02710 | 0.00000 | 0.00000 | - |
TWD |
1.01000 | 1.17000 | 0.00000 | 0.00000 | - |
CHF |
39.40000 | 40.51000 | 39.66000 | 39.76000 | 40.51000 |
DKK |
0.00000 | 5.29000 | 5.21900 | 5.23400 | 5.33300 |
NOK |
0.00000 | 3.40000 | 3.33500 | 3.34700 | 3.42400 |
SEK |
0.00000 | 3.44000 | 3.37795 | 3.38795 | 3.45701 |
CAD |
26.03000 | 27.04000 | 26.40000 | 26.48000 | 27.03000 |
INR |
0.00000 | 0.00000 | 0.00000 | 0.40000 | 0.50000 |
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