Currency Exchange Rate
Date 19 January 2017 Time 11:10:43 Round 3

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 34.11 35.15 35.15 35.25 35.55 35.66
USD 5-20 USD : 5-20 34.50 35.15 35.15 35.25 35.55 35.66
USD 50-100USD : 50-100 34.94 35.15 35.15 35.25 35.55 35.66
AED UAE Dirham 8.16 -9.19 9.220 10.09875 10.12875
AUD Australian Dollar 25.82069 26.03019 26.03019 26.11675 27.06825 27.26825
BDT Taka ------
BHD Bahraini Dinar 68.66125 ----95.5975
BND Brunei Dollar 24.137 --24.5200 25.08375 25.18375
CAD Canadian Dollar 25.99914 26.27301 26.27301 26.35188 26.93688 26.96625
CHF Swiss Franc 34.42176 34.67956 34.67956 34.78125 35.4900 35.57
CNY Yuan Renminbi 4.73 -5.07177 5.11886 5.21880 5.36
DKK Danish Krone 4.81770 5.00375 5.00375 5.01555 5.10570 5.10875
EUR Euro 36.90463 37.18063 37.18063 37.26625 38.04125 38.34625
GBP Pound Sterling 41.98973 42.86773 42.86773 43.00875 43.94125 45.26625
HKD Hong Kong Dollar 4.43366 4.50908 4.50908 4.52238 4.60013 4.6763
IDR Rupiah 0.00201 ---0.00276 0.00283
ILS New Israeli Sheqel ------
INR Indian Rupee ----0.52375 -
JPY Yen 0.30331 0.30455 0.30455 0.30547 0.31349 0.32158
KHR Riel ---0.00851 0.00902 -
KRW Won 0.0284 --0.02935 0.03125 0.03371
LAK Kip ---0.00409 0.00457 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 7.35625 -7.8163 7.8463 8.0613 8.21
NOK Norwegian Krone 3.95125 4.10371 4.10371 4.11621 4.19829 4.20625
NPR Nepalese Rupee ------
NZD New Zealand Dollar 24.82875 24.92225 24.92225 24.98600 25.57025 25.79750
OMR Rial Omani ------
PHP Philippine Peso 0.48569 ---0.72325 0.75625
PKR Pakistan Rupee ------
QAR Qatari Rial 7.835 ----10.18375
RUB Russian Ruble 0.43 ----0.72
SAR Saudi Riyal 7.7 ----10.12375
SEK Swedish krona 3.77875 3.89938 3.89938 3.91188 3.9814 4.00250
SGD Singapore Dollar 24.32862 24.41987 24.41987 24.49613 25.09138 25.11075
TWD New Taiwan Dollar 0.919 ----1.2
VND Dong ------
ZAR Rand 1.67081 ----2.90000

* 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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