Currency Exchange Rate
Date 02 September 2015 Time 08:01:47 Round 1

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 34.52 35.50 35.50 35.60 35.90 36.01
USD 5-20 USD : 5-20 34.92 35.50 35.50 35.60 35.90 36.01
USD 50-100USD : 50-100 35.32 35.50 35.50 35.60 35.90 36.01
AED UAE Dirham 8.285 -9.285 9.31375 10.19 10.22000
AUD Australian Dollar 24.27035 24.54035 24.54035 24.62425 25.56325 25.76325
BDT Taka ------
BHD Bahraini Dinar 69.49125 ----96.49
BND Brunei Dollar 24.66125 ---25.60375 25.70375
CAD Canadian Dollar 26.36315 26.60252 26.60252 26.68188 27.26813 27.21750
CHF Swiss Franc 36.41099 36.64099 36.64099 36.745 37.5188 37.59875
CNY Yuan Renminbi 5.16 -5.49921 5.5469 5.65743 5.84
DKK Danish Krone 5.16320 5.33125 5.33125 5.34430 5.43945 5.44250
EUR Euro 39.69093 39.80518 39.80518 39.89450 40.6305 40.82375
GBP Pound Sterling 53.82367 54.08729 54.08729 54.24688 55.12813 55.43875
HKD Hong Kong Dollar 4.49164 4.55776 4.55776 4.57113 4.65013 4.7263
IDR Rupiah 0.00194 ---0.00265 0.00272
ILS New Israeli Sheqel ------
INR Indian Rupee 0.4625 ---0.5425 0.5825
JPY Yen 0.29190 0.29304 0.29304 0.29394 0.29998 0.30822
KHR Riel ------
KRW Won 0.02683 ----0.03664
LAK Kip ---0.00414 0.00463 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 7.99125 ----8.7075
NOK Norwegian Krone 4.11375 4.23371 4.23371 4.24621 4.32954 4.33750
NPR Nepalese Rupee ------
NZD New Zealand Dollar 22.27875 22.33600 22.33600 22.39975 22.9615 23.18875
OMR Rial Omani ------
PHP Philippine Peso 0.53794 ---0.7795 0.8125
PKR Pakistan Rupee ------
QAR Qatari Rial 7.965 ----10.28625
RUB Russian Ruble 0.41 ----0.66
SAR Saudi Riyal 7.79 ----10.22125
SEK Swedish krona 4.05375 4.16988 4.16988 4.18238 4.2516 4.27375
SGD Singapore Dollar 24.83770 24.92683 24.92683 25.00363 25.60888 25.62825
TWD New Taiwan Dollar 0.887 ----1.19
VND Dong ------
ZAR Rand 1.70934 ----2.68594

* 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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