| 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 |
38.93000 | 40.19000 | 39.07551 | 39.18801 | 40.02669 |
GBP |
45.47000 | 47.18000 | 45.87830 | 46.00830 | 46.90470 |
JPY
|
0.23180 | 0.23680 | 0.23069 | 0.23257 | 0.24069 |
SGD |
26.67000 | 27.66000 | 26.85770 | 26.93150 | 27.51250 |
AUD |
23.43000 | 24.73000 | 23.60000 | 23.67000 | 24.64000 |
CNY |
4.75000 | 5.16000 | 4.99710 | 5.03190 | 5.20980 |
HKD |
4.60000 | 4.81000 | 4.68212 | 4.69587 | 4.78338 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
21.47000 | 22.48000 | 21.62000 | 21.68000 | 22.30000 |
KRW |
0.02230 | 0.02720 | 0.00000 | 0.00000 | - |
TWD |
1.01000 | 1.17000 | 0.00000 | 0.00000 | - |
CHF |
39.90000 | 41.01000 | 40.16000 | 40.26000 | 41.01000 |
DKK |
0.00000 | 5.32000 | 5.25600 | 5.27100 | 5.36900 |
NOK |
0.00000 | 3.38000 | 3.31100 | 3.32300 | 3.40000 |
SEK |
0.00000 | 3.40000 | 3.33823 | 3.34823 | 3.41776 |
CAD |
26.31000 | 27.32000 | 26.68000 | 26.76000 | 27.31000 |
INR |
0.00000 | 0.00000 | 0.00000 | 0.41000 | 0.50000 |
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