Currency Exchange Rate
Date 25 July 2014 Time 16:48:26 Round 2

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 30.66 31.62 31.62 31.72 31.97 32.08
USD 5-20 USD : 5-20 31.06 31.62 31.62 31.72 31.97 32.08
USD 50-100USD : 50-100 31.46 31.62 31.62 31.72 31.97 32.08
AED UAE Dirham 7.27 -8.27 8.29375 9.075 9.10500
AUD Australian Dollar 29.31634 29.58634 29.58634 29.67925 30.1895 30.3895
BDT Taka ------
BHD Bahraini Dinar 59.66 ----85.7125
BND Brunei Dollar 24.96875 ---25.965 26.065
CAD Canadian Dollar 28.91546 29.26546 29.26546 29.34875 29.8025 29.8225
CHF Swiss Franc 34.61936 34.84936 34.84936 34.95125 35.52125 35.54125
CNY Yuan Renminbi 4.74 -5.07661 5.12371 5.17987 5.32
DKK Danish Krone 5.49625 5.68625 5.68625 5.70375 5.78125 5.79125
EUR Euro 42.26448 42.43448 42.43448 42.52750 43.085 43.29500
GBP Pound Sterling 53.24230 53.55630 53.55630 53.715 54.35000 54.68
HKD Hong Kong Dollar 3.99354 4.07354 4.07354 4.0863 4.13375 4.18375
IDR Rupiah 0.00150 ---0.00294 0.00400
ILS New Israeli Sheqel ------
INR Indian Rupee 0.45375 ---0.53375 0.57375
JPY Yen 0.30733 0.30903 0.30903 0.30995 0.31515 0.31995
KHR Riel ------
KRW Won 0.02699 ----0.03637
LAK Kip ---0.00375 0.00419 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 9.47375 ----10.23875
NOK Norwegian Krone 4.9425 5.0725 5.0725 5.0895 5.17425 5.18625
NPR Nepalese Rupee ------
NZD New Zealand Dollar 26.68875 26.91875 26.919 26.99375 27.42 27.82
OMR Rial Omani ------
PHP Philippine Peso 0.50944 ---0.7495 0.7825
PKR Pakistan Rupee ------
QAR Qatari Rial 6.94 ----9.15875
RUB Russian Ruble 0.71 ----1.03
SAR Saudi Riyal 6.79 ----9.13000
SEK Swedish krona 4.49625 4.61625 4.61625 4.63125 4.70625 4.726
SGD Singapore Dollar 25.22699 25.35699 25.35699 25.43425 25.8795 25.9895
TWD New Taiwan Dollar 0.849 ----1.15
VND Dong ------
ZAR Rand 1.91955 ----3.18594

* 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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