Currency Exchange Rate
Date 26 May 2015 Time 14:00:18 Round 4

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 32.54 33.52 33.52 33.62 33.92 34.03
USD 5-20 USD : 5-20 32.94 33.52 33.52 33.62 33.92 34.03
USD 50-100USD : 50-100 33.34 33.52 33.52 33.62 33.92 34.03
AED UAE Dirham 7.7675 -8.7675 8.79375 9.62875 9.65875
AUD Australian Dollar 25.46572 25.73572 25.73572 25.82175 26.772 26.97200
BDT Taka ------
BHD Bahraini Dinar 64.5025 ----91.095
BND Brunei Dollar 24.3775 ---25.34625 25.44625
CAD Canadian Dollar 26.70640 26.94577 26.94577 27.02563 27.63938 27.58875
CHF Swiss Franc 34.77542 35.00542 35.00542 35.1075 35.8663 35.94625
CNY Yuan Renminbi 5.04 -5.37586 5.42338 5.48188 5.66
DKK Danish Krone 4.70195 4.87000 4.87000 4.87805 4.97820 4.97625
EUR Euro 36.21208 36.32633 36.32633 36.41075 37.063 37.19625
GBP Pound Sterling 51.17930 51.44292 51.44292 51.59813 52.39063 52.62125
HKD Hong Kong Dollar 4.23574 4.30186 4.30186 4.31488 4.39263 4.4688
IDR Rupiah 0.00200 ---0.00298 0.00430
ILS New Israeli Sheqel ------
INR Indian Rupee 0.4525 ---0.53375 0.57375
JPY Yen 0.27075 0.27189 0.27189 0.27277 0.27806 0.28630
KHR Riel ------
KRW Won 0.02687 ----0.03721
LAK Kip ---0.00394 0.00441 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 8.76750 ----9.515
NOK Norwegian Krone 4.19750 4.31746 4.31746 4.32996 4.41954 4.42750
NPR Nepalese Rupee ------
NZD New Zealand Dollar 24.08000 24.13725 24.13725 24.20100 24.949 25.17625
OMR Rial Omani ------
PHP Philippine Peso 0.52725 ---0.7695 0.8025
PKR Pakistan Rupee ------
QAR Qatari Rial 7.445 ----9.72125
RUB Russian Ruble 0.44 ----0.79
SAR Saudi Riyal 7.28 ----9.67250
SEK Swedish krona 3.81500 3.93113 3.93113 3.94363 4.0129 4.03500
SGD Singapore Dollar 24.56732 24.64214 24.64214 24.71863 25.32763 25.33200
TWD New Taiwan Dollar 0.887 ----1.19
VND Dong ------
ZAR Rand 1.79476 ----2.88594

* 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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