Currency Exchange Rate
Date 27 March 2015 Time 08:05:38 Round 1

BANK BUYING RATE BANK SELLING RATE
FOREIGN CURRENCIES Description BANK NOTES TRAVELLERS' CHEQUES EXPORT SIGHT BILL TELEX TRANSFER TT&DRAFT T/CHEQUES BANK NOTES
USD 1 USD : 1 31.37 32.35 32.35 32.45 32.70 32.81
USD 5-20 USD : 5-20 31.77 32.35 32.35 32.45 32.70 32.81
USD 50-100USD : 50-100 32.17 32.35 32.35 32.45 32.70 32.81
AED UAE Dirham 7.46125 -8.46125 8.48375 9.2825 9.31250
AUD Australian Dollar 24.66590 24.93590 24.93590 25.02050 25.96575 26.16575
BDT Taka ------
BHD Bahraini Dinar 61.52 ----87.72625
BND Brunei Dollar 23.15625 ---24.06125 24.16125
CAD Canadian Dollar 25.48695 25.72632 25.72632 25.80438 26.408125 26.31750
CHF Swiss Franc 33.14984 33.37984 33.37984 33.48 34.21375 34.23375
CNY Yuan Renminbi 4.84 -5.18399 5.23124 5.28069 5.45
DKK Danish Krone 4.52320 4.69125 4.69125 4.69930 4.8019525 4.79000
EUR Euro 34.94636 35.06061 35.06061 35.14325 35.79425 35.92750
GBP Pound Sterling 47.61395 47.87757 47.87757 48.02688 48.811875 49.04250
HKD Hong Kong Dollar 4.08469 4.15081 4.15081 4.16363 4.240125 4.3163
IDR Rupiah 0.00150 ---0.00291 0.00430
ILS New Israeli Sheqel ------
INR Indian Rupee 0.4425 ---0.5225 0.5625
JPY Yen 0.26887 0.27001 0.27001 0.27089 0.27621 0.28445
KHR Riel ------
KRW Won 0.02582 ----0.03576
LAK Kip ---0.00379 0.00425 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 8.33875 ----9.0675
NOK Norwegian Krone 3.94000 4.06121 4.06121 4.07371 4.1612925 4.16125
NPR Nepalese Rupee ------
NZD New Zealand Dollar 24.24625 24.30350 24.30350 24.36725 25.119 25.34625
OMR Rial Omani ------
PHP Philippine Peso 0.50113 ---0.74075 0.77375
PKR Pakistan Rupee ------
QAR Qatari Rial 7.1325 ----9.36750
RUB Russian Ruble 0.37 ----0.69
SAR Saudi Riyal 6.98 ----9.33000
SEK Swedish krona 3.62500 3.74113 3.74113 3.75363 3.821 3.83750
SGD Singapore Dollar 23.34107 23.42219 23.42219 23.49738 24.088875 24.09325
TWD New Taiwan Dollar 0.8205 ----1.12
VND Dong ------
ZAR Rand 1.73363 ----2.76094

* Indo.Rp. is per 1000
*** All rates are subjected to change without prior notice. Other currencies will be quoted upon request. ***


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