| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 36.81000 | 36.91000 | 37.21000 |
USD$ 1,2
|
35.82000 | 37.32000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
36.06000 | 37.32000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
36.57000 | 37.32000 | 0.00000 | 0.00000 | - |
EUR |
38.97000 | 40.23000 | 39.10885 | 39.22135 | 40.07116 |
GBP |
45.39000 | 47.11000 | 45.80050 | 45.93050 | 46.82680 |
JPY
|
0.22940 | 0.23440 | 0.22835 | 0.23023 | 0.23828 |
SGD |
26.67000 | 27.64000 | 26.85170 | 26.92550 | 27.50050 |
AUD |
23.52000 | 24.83000 | 23.69000 | 23.76000 | 24.73000 |
CNY |
4.74000 | 5.15000 | 4.99430 | 5.02910 | 5.20700 |
HKD |
4.60000 | 4.80000 | 4.67946 | 4.69321 | 4.78078 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
21.53000 | 22.54000 | 21.68000 | 21.74000 | 22.35000 |
KRW |
0.02230 | 0.02720 | 0.00000 | 0.00000 | - |
TWD |
1.01000 | 1.17000 | 0.00000 | 0.00000 | - |
CHF |
39.83000 | 40.93000 | 40.10000 | 40.20000 | 40.93000 |
DKK |
0.00000 | 5.33000 | 5.26100 | 5.27600 | 5.37400 |
NOK |
0.00000 | 3.38000 | 3.31500 | 3.32700 | 3.40400 |
SEK |
0.00000 | 3.41000 | 3.35188 | 3.36188 | 3.43126 |
CAD |
26.39000 | 27.39000 | 26.75000 | 26.83000 | 27.39000 |
INR |
0.00000 | 0.00000 | 0.00000 | 0.41000 | 0.50000 |
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