| Currency | Bank Note | Buying Rate | Selling Rate (Outward) | ||
| Buy | Sell | Sight Bill | T.T. | ||
USD$
|
0.00000 | 0.00000 | 36.49000 | 36.59000 | 36.89000 |
USD$ 1,2
|
35.49000 | 37.00000 | 0.00000 | 0.00000 | - |
|
USD$ 5,10,20 |
35.73000 | 37.00000 | 0.00000 | 0.00000 | - |
|
USD$ 50,100 |
36.24000 | 37.00000 | 0.00000 | 0.00000 | - |
EUR |
38.85000 | 40.13000 | 38.99082 | 39.10332 | 39.96352 |
GBP |
45.17000 | 46.89000 | 45.57500 | 45.70500 | 46.61370 |
JPY
|
0.23360 | 0.23880 | 0.23258 | 0.23446 | 0.24259 |
SGD |
26.65000 | 27.64000 | 26.83890 | 26.91270 | 27.49530 |
AUD |
23.63000 | 24.94000 | 23.80000 | 23.87000 | 24.85000 |
CNY |
4.72000 | 5.17000 | 4.97480 | 5.00960 | 5.19030 |
HKD |
4.56000 | 4.77000 | 4.64331 | 4.65706 | 4.74585 |
MYR |
0.00000 | 0.00000 | 0.00000 | 0.00000 | - |
NZD |
21.59000 | 22.59000 | 21.74000 | 21.80000 | 22.41000 |
KRW |
0.02250 | 0.02740 | 0.00000 | 0.00000 | - |
TWD |
1.01000 | 1.17000 | 0.00000 | 0.00000 | - |
CHF |
39.77000 | 40.90000 | 40.04000 | 40.14000 | 40.90000 |
DKK |
0.00000 | 5.31000 | 5.24600 | 5.26100 | 5.36000 |
NOK |
0.00000 | 3.41000 | 3.34600 | 3.35800 | 3.43700 |
SEK |
0.00000 | 3.42000 | 3.35783 | 3.36783 | 3.43856 |
CAD |
26.13000 | 27.14000 | 26.49000 | 26.57000 | 27.14000 |
INR |
0.00000 | 0.00000 | 0.00000 | 0.40000 | 0.50000 |
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