Currency Exchange Rate
Date 27 April 2015 Time 16:33:26 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 31.49 32.47 32.47 32.57 32.82 32.93
USD 5-20 USD : 5-20 31.89 32.47 32.47 32.57 32.82 32.93
USD 50-100USD : 50-100 32.29 32.47 32.47 32.57 32.82 32.93
AED UAE Dirham 7.4925 -8.4925 8.51375 9.31625 9.34625
AUD Australian Dollar 24.72704 24.99704 24.99704 25.08175 26.02825 26.22825
BDT Taka ------
BHD Bahraini Dinar 61.8275 ----88.06
BND Brunei Dollar 23.885 ---24.8175 24.9175
CAD Canadian Dollar 26.23334 26.47271 26.47271 26.55188 27.166875 27.07625
CHF Swiss Franc 33.51441 33.74441 33.74441 33.845 34.58875 34.60875
CNY Yuan Renminbi 4.86 -5.19636 5.24363 5.29305 5.47
DKK Danish Krone 4.52570 4.69375 4.69375 4.70180 4.8032025 4.79125
EUR Euro 34.91765 35.03190 35.03190 35.11450 35.7655 35.89875
GBP Pound Sterling 48.69840 48.96202 48.96202 49.11313 49.905625 50.13625
HKD Hong Kong Dollar 4.10217 4.16829 4.16829 4.18113 4.257625 4.3338
IDR Rupiah 0.00150 ---0.00294 0.00430
ILS New Israeli Sheqel ------
INR Indian Rupee 0.4375 ---0.5175 0.5575
JPY Yen 0.26975 0.27089 0.27089 0.27177 0.27721 0.28545
KHR Riel ------
KRW Won 0.02662 ----0.03704
LAK Kip ---0.00382 0.00427 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 8.62375 ----9.36
NOK Norwegian Krone 4.02000 4.14121 4.14121 4.15371 4.2425425 4.24250
NPR Nepalese Rupee ------
NZD New Zealand Dollar 24.37500 24.43225 24.43225 24.49600 25.25025 25.47750
OMR Rial Omani ------
PHP Philippine Peso 0.51181 ---0.752 0.785
PKR Pakistan Rupee ------
QAR Qatari Rial 7.16625 ----9.40375
RUB Russian Ruble 0.42 ----0.76
SAR Saudi Riyal 7.01 ----9.36750
SEK Swedish krona 3.62250 3.73863 3.73863 3.75113 3.819 3.83500
SGD Singapore Dollar 24.07436 24.15890 24.15890 24.23488 24.846375 24.85075
TWD New Taiwan Dollar 0.849 ----1.15
VND Dong ------
ZAR Rand 1.72525 ----2.73594

* 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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