Currency Exchange Rate
Date 18 April 2014 Time 10:09:09 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 31.00 31.96 31.96 32.06 32.31 32.42
USD 5-20 USD : 5-20 31.40 31.96 31.96 32.06 32.31 32.42
USD 50-100USD : 50-100 31.80 31.96 31.96 32.06 32.31 32.42
AED UAE Dirham 7.35875 -8.35875 8.38375 9.17125 9.20125
AUD Australian Dollar 29.39495 29.66495 29.66495 29.758 30.26825 30.46825
BDT Taka ------
BHD Bahraini Dinar 60.53 ----86.655
BND Brunei Dollar 25.01875 ---26.00875 26.10875
CAD Canadian Dollar 28.57472 28.92472 28.92472 29.0075 29.45 29.47
CHF Swiss Franc 35.8117 36.0417 36.04170 36.145 36.74 36.76
CNY Yuan Renminbi 4.76 -5.10043 5.14756 5.21254 5.35
DKK Danish Krone 5.70625 5.89625 5.89625 5.915 5.99625 6.00625
EUR Euro 43.92218 44.07218 44.07218 44.16750 44.735 44.94500
GBP Pound Sterling 53.24854 53.56254 53.56254 53.72125 54.35250 54.6825
HKD Hong Kong Dollar 4.03474 4.11474 4.11474 4.1275 4.175 4.205
IDR Rupiah 0.00150 ---0.00302 0.00400
ILS New Israeli Sheqel ------
INR Indian Rupee 0.4575 ---0.53875 0.57875
JPY Yen 0.30908 0.31078 0.31078 0.3117 0.31690 0.32170
KHR Riel ------
KRW Won 0.02702 ----0.03631
LAK Kip ---0.00379 0.00424 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 9.37750 ----10.13875
NOK Norwegian Krone 5.17375 5.30375 5.30375 5.322 5.41175 5.42375
NPR Nepalese Rupee ------
NZD New Zealand Dollar 27.08875 27.31875 27.319 27.39375 27.8225 28.2225
OMR Rial Omani ------
PHP Philippine Peso 0.50113 ---0.7395 0.7725
PKR Pakistan Rupee ------
QAR Qatari Rial 7.03 ----9.25625
RUB Russian Ruble 0.71 ----1.03
SAR Saudi Riyal 6.88 ----9.22500
SEK Swedish krona 4.69125 4.81125 4.81125 4.82625 4.90375 4.924
SGD Singapore Dollar 25.27319 25.40319 25.40319 25.4805 25.92325 26.03325
TWD New Taiwan Dollar 0.849 ----1.15
VND Dong ------
ZAR Rand 1.94719 ----3.24844

* 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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