Currency Exchange Rate
Date 28 July 2016 Time 14:46:29 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 33.59 34.60 34.60 34.70 35.00 35.11
USD 5-20 USD : 5-20 33.99 34.60 34.60 34.70 35.00 35.11
USD 50-100USD : 50-100 34.39 34.60 34.60 34.70 35.00 35.11
AED UAE Dirham 8.05 -9.05 9.07 9.93875 9.96875
AUD Australian Dollar 25.49754 25.69704 25.69704 25.78300 26.732 26.93200
BDT Taka ------
BHD Bahraini Dinar 67.26375 ----94.08375
BND Brunei Dollar 25.1425 ----26.2225
CAD Canadian Dollar 25.92006 26.15943 26.15943 26.23813 26.82563 26.85500
CHF Swiss Franc 34.71924 34.94924 34.94924 35.05125 35.7825 35.8625
CNY Yuan Renminbi 4.78 -5.11707 5.16423 5.26681 5.42
DKK Danish Krone 4.96945 5.13750 5.13750 5.15055 5.24445 5.24750
EUR Euro 37.93692 38.21292 38.21292 38.30000 39.08125 39.38625
GBP Pound Sterling 44.55798 45.43598 45.43598 45.58125 46.52750 47.85250
HKD Hong Kong Dollar 4.37305 4.43917 4.43917 4.45238 4.53013 4.6063
IDR Rupiah 0.00206 ---0.00277 0.00284
ILS New Israeli Sheqel ------
INR Indian Rupee 0.44375 ---0.52375 0.56375
JPY Yen 0.32679 0.32788 0.32788 0.32882 0.33646 0.34455
KHR Riel ------
KRW Won 0.02722 ----0.03752
LAK Kip ---0.00407 0.00456 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 7.99375 --8.4863 8.7475 8.89625
NOK Norwegian Krone 3.91500 4.03371 4.03371 4.04621 4.12829 4.13625
NPR Nepalese Rupee ------
NZD New Zealand Dollar 24.38875 24.44600 24.44600 24.50975 25.09025 25.31750
OMR Rial Omani ------
PHP Philippine Peso 0.51419 ---0.7545 0.7875
PKR Pakistan Rupee ------
QAR Qatari Rial 7.72625 ----10.02625
RUB Russian Ruble 0.40 ----0.65
SAR Saudi Riyal 7.56 ----9.97250
SEK Swedish krona 3.88450 4.00063 4.00063 4.01313 4.0851 4.10625
SGD Singapore Dollar 25.33004 25.41506 25.41506 25.49238 26.12388 26.14325
TWD New Taiwan Dollar 0.910 ----1.17
VND Dong ------
ZAR Rand 1.57701 ----2.70000

* 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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