Currency Exchange Rate
Date 24 June 2016 Time 17:54:21 Round 9

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 34.09 35.10 35.10 35.20 35.50 35.61
USD 5-20 USD : 5-20 34.49 35.10 35.10 35.20 35.50 35.61
USD 50-100USD : 50-100 34.89 35.10 35.10 35.20 35.50 35.61
AED UAE Dirham 8.18 -9.18 9.2 10.07875 10.10875
AUD Australian Dollar 25.30788 25.50738 25.50738 25.59300 26.54075 26.74075
BDT Taka ------
BHD Bahraini Dinar 68.51875 ----95.44125
BND Brunei Dollar 25.45875 ---26.44125 26.54125
CAD Canadian Dollar 26.48298 26.72235 26.72235 26.80188 27.39563 27.42500
CHF Swiss Franc 35.47585 35.70585 35.70585 35.80875 36.5575 36.6375
CNY Yuan Renminbi 4.87 -5.20520 5.25248 5.35610 5.51
DKK Danish Krone 5.02570 5.19375 5.19375 5.20555 5.29945 5.30250
EUR Euro 38.31779 38.48204 38.48204 38.56950 39.6155 39.80875
GBP Pound Sterling 46.82717 47.44079 47.44079 47.58938 49.05563 49.61625
HKD Hong Kong Dollar 4.43422 4.50034 4.50034 4.51363 4.59138 4.6675
IDR Rupiah 0.00204 ---0.00275 0.00282
ILS New Israeli Sheqel ------
INR Indian Rupee 0.445 ---0.525 0.565
JPY Yen 0.33978 0.34102 0.34102 0.34197 0.34943 0.35767
KHR Riel ------
KRW Won 0.02655 ----0.03632
LAK Kip ---0.00412 0.00462 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 8.01375 --8.5063 8.7638 8.9125
NOK Norwegian Krone 3.95375 4.07246 4.07246 4.08496 4.16704 4.17500
NPR Nepalese Rupee ------
NZD New Zealand Dollar 24.59000 24.64725 24.64725 24.71100 25.29275 25.52000
OMR Rial Omani ------
PHP Philippine Peso 0.52606 ---0.767 0.8
PKR Pakistan Rupee ------
QAR Qatari Rial 7.85875 ----10.17125
RUB Russian Ruble 0.41 ----0.66
SAR Saudi Riyal 7.68 ----10.11125
SEK Swedish krona 3.94450 4.06063 4.06063 4.07313 4.1451 4.16625
SGD Singapore Dollar 25.58265 25.67228 25.67228 25.74988 26.38138 26.40075
TWD New Taiwan Dollar 0.900 ----1.17
VND Dong ------
ZAR Rand 1.49494 ----2.52500

* 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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