Currency Exchange Rate
Date 31 July 2014 Time 17:06:01 Round 6

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 30.92 31.88 31.88 31.98 32.23 32.34
USD 5-20 USD : 5-20 31.32 31.88 31.88 31.98 32.23 32.34
USD 50-100USD : 50-100 31.72 31.88 31.88 31.98 32.23 32.34
AED UAE Dirham 7.33875 -8.33875 8.36375 9.14875 9.17875
AUD Australian Dollar 29.21278 29.48278 29.48278 29.5755 30.08575 30.28575
BDT Taka ------
BHD Bahraini Dinar 60.32125 ----86.4275
BND Brunei Dollar 25.05375 ---26.0475 26.1475
CAD Canadian Dollar 28.74322 29.09322 29.09322 29.17625 29.6225 29.6425
CHF Swiss Franc 34.708 34.938 34.93800 35.04 35.6075 35.6275
CNY Yuan Renminbi 4.80 -5.13597 5.18315 5.23676 5.38
DKK Danish Krone 5.52 5.71 5.71 5.7275 5.805 5.815
EUR Euro 42.43799 42.60799 42.60799 42.70125 43.2575 43.46750
GBP Pound Sterling 53.39330 53.70730 53.70730 53.86625 54.50000 54.83
HKD Hong Kong Dollar 4.026 4.106 4.10600 4.1188 4.1675 4.2175
IDR Rupiah 0.00150 ---0.00296 0.00400
ILS New Israeli Sheqel ------
INR Indian Rupee 0.455 ---0.535 0.575
JPY Yen 0.30708 0.30878 0.30878 0.3097 0.31490 0.31970
KHR Riel ------
KRW Won 0.02718 ----0.03659
LAK Kip ---0.00378 0.00422 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 9.48500 ----10.25
NOK Norwegian Krone 4.91875 5.04875 5.04875 5.067 5.15050 5.16250
NPR Nepalese Rupee ------
NZD New Zealand Dollar 26.76500 26.995 26.995 27.07 27.49625 27.89625
OMR Rial Omani ------
PHP Philippine Peso 0.50944 ---0.7495 0.7825
PKR Pakistan Rupee ------
QAR Qatari Rial 7.00875 ----9.23250
RUB Russian Ruble 0.71 ----1.03
SAR Saudi Riyal 6.86 ----9.20250
SEK Swedish krona 4.48000 4.6 4.6 4.615 4.68875 4.709
SGD Singapore Dollar 25.31065 25.44065 25.44065 25.518 25.962 26.072
TWD New Taiwan Dollar 0.849 ----1.15
VND Dong ------
ZAR Rand 1.90615 ----3.14844

* 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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