Currency Exchange Rate
Date 19 September 2014 Time 17:22:06 Round 7

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 31.02 31.98 31.98 32.08 32.33 32.44
USD 5-20 USD : 5-20 31.42 31.98 31.98 32.08 32.33 32.44
USD 50-100USD : 50-100 31.82 31.98 31.98 32.08 32.33 32.44
AED UAE Dirham 7.365 -8.365 8.39375 9.1775 9.20750
AUD Australian Dollar 28.23952 28.50952 28.50952 28.6005 29.102 29.302
BDT Taka ------
BHD Bahraini Dinar 60.5825 ----86.7125
BND Brunei Dollar 24.76625 ---25.745 25.845
CAD Canadian Dollar 28.71326 29.06326 29.06326 29.14625 29.59125 29.61125
CHF Swiss Franc 33.76287 33.99287 33.99287 34.09375 34.635 34.655
CNY Yuan Renminbi 4.84 -5.18007 5.22732 5.28151 5.43
DKK Danish Krone 5.32625 5.51625 5.51625 5.53375 5.60625 5.61625
EUR Euro 40.92387 41.09387 41.09387 41.18500 41.73 41.94000
GBP Pound Sterling 52.00559 52.31959 52.31959 52.47625 53.09750 53.4275
HKD Hong Kong Dollar 4.03848 4.11848 4.11848 4.1313 4.18 4.23
IDR Rupiah 0.00150 ---0.00287 0.00400
ILS New Israeli Sheqel ------
INR Indian Rupee 0.4525 ---0.53375 0.57375
JPY Yen 0.29084 0.29254 0.29254 0.29345 0.29828 0.30308
KHR Riel ------
KRW Won 0.02689 ----0.03608
LAK Kip ---0.00379 0.00424 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 9.40875 ----10.17
NOK Norwegian Krone 4.885 5.015 5.015 5.032 5.11550 5.12750
NPR Nepalese Rupee ------
NZD New Zealand Dollar 25.72875 25.95875 25.959 26.03 26.44875 26.84875
OMR Rial Omani ------
PHP Philippine Peso 0.49875 ---0.737 0.77
PKR Pakistan Rupee ------
QAR Qatari Rial 7.03375 ----9.26000
RUB Russian Ruble 0.65 ----0.96
SAR Saudi Riyal 6.88 ----9.23000
SEK Swedish krona 4.34875 4.46875 4.46875 4.4825 4.55375 4.574
SGD Singapore Dollar 25.01722 25.14722 25.14722 25.22425 25.65825 25.76825
TWD New Taiwan Dollar 0.849 ----1.15
VND Dong ------
ZAR Rand 1.85674 ----3.03594

* 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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