| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 36.59000 | 36.70000 | 37.00000 |
USD$ 1,2
|
35.61000 | 37.11000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
35.85000 | 37.11000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
36.36000 | 37.11000 | 0.00000 | 0.00000 | - |
EUR |
38.53000 | 39.79000 | 38.67057 | 38.78307 | 39.63243 |
GBP |
44.88000 | 46.60000 | 45.28370 | 45.41370 | 46.32070 |
JPY
|
0.23400 | 0.23900 | 0.23293 | 0.23481 | 0.24287 |
SGD |
26.51000 | 27.49000 | 26.69960 | 26.77340 | 27.34830 |
AUD |
22.90000 | 24.21000 | 23.07000 | 23.14000 | 24.11000 |
CNY |
4.72000 | 5.13000 | 4.96890 | 5.00370 | 5.18140 |
HKD |
4.57000 | 4.78000 | 4.65095 | 4.66470 | 4.75221 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
21.19000 | 22.20000 | 21.34000 | 21.40000 | 22.01000 |
KRW |
0.02210 | 0.02700 | 0.00000 | 0.00000 | - |
TWD |
1.00000 | 1.17000 | 0.00000 | 0.00000 | - |
CHF |
39.82000 | 40.93000 | 40.09000 | 40.19000 | 40.93000 |
DKK |
0.00000 | 5.27000 | 5.20000 | 5.21500 | 5.31300 |
NOK |
0.00000 | 3.35000 | 3.29100 | 3.30300 | 3.37900 |
SEK |
0.00000 | 3.38000 | 3.31786 | 3.32786 | 3.39707 |
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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