| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 36.79000 | 36.89000 | 37.19000 |
USD$ 1,2
|
35.81000 | 37.30000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
36.05000 | 37.30000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
36.56000 | 37.30000 | 0.00000 | 0.00000 | - |
EUR |
39.01000 | 40.28000 | 39.15576 | 39.26826 | 40.11808 |
GBP |
45.34000 | 47.05000 | 45.74840 | 45.87840 | 46.77470 |
JPY
|
0.23350 | 0.23850 | 0.23242 | 0.23430 | 0.24236 |
SGD |
26.71000 | 27.69000 | 26.89270 | 26.96650 | 27.54750 |
AUD |
23.43000 | 24.74000 | 23.60000 | 23.67000 | 24.65000 |
CNY |
4.75000 | 5.16000 | 4.99680 | 5.03160 | 5.21030 |
HKD |
4.60000 | 4.80000 | 4.67857 | 4.69232 | 4.77983 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
21.57000 | 22.57000 | 21.72000 | 21.78000 | 22.39000 |
KRW |
0.02240 | 0.02730 | 0.00000 | 0.00000 | - |
TWD |
1.01000 | 1.17000 | 0.00000 | 0.00000 | - |
CHF |
39.83000 | 40.94000 | 40.10000 | 40.20000 | 40.94000 |
DKK |
0.00000 | 5.34000 | 5.26900 | 5.28400 | 5.38200 |
NOK |
0.00000 | 3.40000 | 3.33100 | 3.34300 | 3.42100 |
SEK |
0.00000 | 3.42000 | 3.36187 | 3.37187 | 3.44142 |
CAD |
26.37000 | 27.39000 | 26.74000 | 26.82000 | 27.38000 |
INR |
0.00000 | 0.00000 | 0.00000 | 0.41000 | 0.50000 |
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