Currency Exchange Rate
Date 09 December 2016 Time 08:13:07 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 34.33 35.37 35.37 35.47 35.77 35.88
USD 5-20 USD : 5-20 34.72 35.37 35.37 35.47 35.77 35.88
USD 50-100USD : 50-100 35.16 35.37 35.37 35.47 35.77 35.88
AED UAE Dirham 8.22 -9.25 9.270 10.15875 10.18875
AUD Australian Dollar 25.73834 25.94784 25.94784 26.03425 26.98575 27.18575
BDT Taka ------
BHD Bahraini Dinar 69.22375 ----96.2075
BND Brunei Dollar 24.342 ----25.3925
CAD Canadian Dollar 26.29246 26.56633 26.56633 26.64563 27.23313 27.26250
CHF Swiss Franc 34.30939 34.56719 34.56719 34.66875 35.3675 35.4475
CNY Yuan Renminbi 4.70 -5.04146 5.08851 5.18711 5.33
DKK Danish Krone 4.83520 5.02125 5.02125 5.03305 5.12320 5.12625
EUR Euro 37.05441 37.33041 37.33041 37.41625 38.1925 38.49750
GBP Pound Sterling 43.33375 44.21175 44.21175 44.35500 45.30125 46.62625
HKD Hong Kong Dollar 4.46237 4.53779 4.53779 4.55113 4.62888 4.7050
IDR Rupiah 0.00203 ---0.00278 0.00285
ILS New Israeli Sheqel ------
INR Indian Rupee ----0.5325 -
JPY Yen 0.30593 0.30717 0.30717 0.30809 0.31599 0.32408
KHR Riel ------
KRW Won 0.02693 ----0.03691
LAK Kip ---0.00412 0.00461 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 7.45500 --7.9450 8.1650 8.31375
NOK Norwegian Krone 4.00750 4.15996 4.15996 4.17246 4.25579 4.26375
NPR Nepalese Rupee ------
NZD New Zealand Dollar 25.11000 25.20350 25.20350 25.26725 25.85275 26.08000
OMR Rial Omani ------
PHP Philippine Peso 0.49163 ---0.7295 0.7625
PKR Pakistan Rupee ------
QAR Qatari Rial 7.8925 ----10.24625
RUB Russian Ruble 0.41 ----0.68
SAR Saudi Riyal 7.75 ----10.18500
SEK Swedish krona 3.72375 3.84438 3.84438 3.85688 3.9251 3.94625
SGD Singapore Dollar 24.52972 24.62341 24.62341 24.69988 25.29763 25.31700
TWD New Taiwan Dollar 0.919 ----1.2
VND Dong ------
ZAR Rand 1.67416 ----2.90000

* 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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