Currency Exchange Rate
Date 30 January 2015 Time 08:06:40 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 31.55 32.53 32.53 32.63 32.88 32.99
USD 5-20 USD : 5-20 31.95 32.53 32.53 32.63 32.88 32.99
USD 50-100USD : 50-100 32.35 32.53 32.53 32.63 32.88 32.99
AED UAE Dirham 7.50875 -8.50875 8.53375 9.33375 9.36375
AUD Australian Dollar 24.89424 25.16424 25.16424 25.24925 25.7245 25.9245
BDT Taka ------
BHD Bahraini Dinar 61.975 ----88.2175
BND Brunei Dollar 23.57625 ---24.49375 24.59375
CAD Canadian Dollar 25.33326 25.68326 25.68326 25.76125 26.13875 26.15875
CHF Swiss Franc 34.80913 35.03913 35.03913 35.14125 35.9325 35.9525
CNY Yuan Renminbi 4.84 -5.18282 5.23007 5.27913 5.45
DKK Danish Krone 4.74875 4.93875 4.93875 4.95375 5.01625 5.02625
EUR Euro 36.56023 36.75123 36.75123 36.83625 37.34625 37.55625
GBP Pound Sterling 48.56595 48.92895 48.92895 49.08 49.67250 50.0025
HKD Hong Kong Dollar 4.10839 4.18839 4.18839 4.2013 4.25 4.34
IDR Rupiah 0.00150 ---0.00276 0.00430
ILS New Israeli Sheqel ------
INR Indian Rupee 0.45375 ---0.535 0.575
JPY Yen 0.27236 0.27406 0.27406 0.27495 0.27928 0.28808
KHR Riel ------
KRW Won 0.02614 ----0.03623
LAK Kip ---0.00381 0.00427 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 8.48750 ----9.22
NOK Norwegian Krone 4.00125 4.13125 4.13125 4.14575 4.21050 4.22250
NPR Nepalese Rupee ------
NZD New Zealand Dollar 23.34875 23.57875 23.579 23.64125 24.04125 24.44125
OMR Rial Omani ------
PHP Philippine Peso 0.51656 ---0.757 0.79
PKR Pakistan Rupee ------
QAR Qatari Rial 7.17875 ----9.41750
RUB Russian Ruble 0.32 ----0.59
SAR Saudi Riyal 7.01 ----9.36375
SEK Swedish krona 3.79000 3.91 3.91 3.92125 3.98375 4.004
SGD Singapore Dollar 23.76167 23.951 23.95100 24.02675 24.417 24.527
TWD New Taiwan Dollar 0.8205 ----1.12
VND Dong ------
ZAR Rand 1.80900 ----2.92344

* 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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