Currency Exchange Rate
Date 27 September 2016 Time 10:57:11 Round 3

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 33.28 34.32 34.32 34.42 34.72 34.83
USD 5-20 USD : 5-20 33.67 34.32 34.32 34.42 34.72 34.83
USD 50-100USD : 50-100 34.11 34.32 34.32 34.42 34.72 34.83
AED UAE Dirham 7.94 -8.97 9.000 9.85875 9.88875
AUD Australian Dollar 25.68968 25.89918 25.89918 25.98550 26.937 27.13700
BDT Taka ------
BHD Bahraini Dinar 66.54625 ----93.3075
BND Brunei Dollar 24.762 ----25.85
CAD Canadian Dollar 25.56977 25.84364 25.84364 25.92188 26.50688 26.53625
CHF Swiss Franc 34.88996 35.14776 35.14776 35.25 35.9963 36.07625
CNY Yuan Renminbi 4.72 -5.06376 5.11084 5.21273 5.36
DKK Danish Krone 4.96520 5.15125 5.15125 5.16430 5.25820 5.26125
EUR Euro 38.10544 38.38144 38.38144 38.46875 39.25 39.55500
GBP Pound Sterling 43.39989 44.27789 44.27789 44.42125 45.35375 46.67875
HKD Hong Kong Dollar 4.32880 4.40422 4.40422 4.41738 4.49388 4.5700
IDR Rupiah 0.00203 ---0.00278 0.00285
ILS New Israeli Sheqel ------
INR Indian Rupee 0.4425 ---0.52375 0.56375
JPY Yen 0.33665 0.33789 0.33789 0.33884 0.34761 0.35570
KHR Riel ------
KRW Won 0.02755 ----0.03818
LAK Kip ---0.00404 0.00452 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 7.78000 --8.2725 8.5213 8.67
NOK Norwegian Krone 4.05000 4.20246 4.20246 4.21496 4.30079 4.30875
NPR Nepalese Rupee ------
NZD New Zealand Dollar 24.74375 24.83725 24.83725 24.90100 25.48275 25.71000
OMR Rial Omani ------
PHP Philippine Peso 0.49281 ---0.73075 0.76375
PKR Pakistan Rupee ------
QAR Qatari Rial 7.615 ----9.94500
RUB Russian Ruble 0.40 ----0.66
SAR Saudi Riyal 7.48 ----9.89125
SEK Swedish krona 3.86875 3.98938 3.98938 4.00188 4.0751 4.09625
SGD Singapore Dollar 24.95953 25.04795 25.04795 25.12488 25.74888 25.76825
TWD New Taiwan Dollar 0.909 ----1.19
VND Dong ------
ZAR Rand 1.62894 ----2.81250

* 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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