Currency Exchange Rate
Date 24 August 2016 Time 08:05:12 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 33.36 34.40 34.40 34.50 34.80 34.91
USD 5-20 USD : 5-20 33.75 34.40 34.40 34.50 34.80 34.91
USD 50-100USD : 50-100 34.19 34.40 34.40 34.50 34.80 34.91
AED UAE Dirham 7.96 -8.99 9.020 9.87875 9.90875
AUD Australian Dollar 25.56365 25.77315 25.77315 25.85925 26.8095 27.00950
BDT Taka ------
BHD Bahraini Dinar 66.75 ----93.5275
BND Brunei Dollar 24.92575 ----26.01875
CAD Canadian Dollar 26.12520 26.39907 26.39907 26.47813 27.07313 27.10250
CHF Swiss Franc 35.18086 35.43866 35.43866 35.54125 36.2963 36.37625
CNY Yuan Renminbi 4.75 -5.09048 5.1376 5.23999 5.39
DKK Danish Krone 5.00895 5.19500 5.19500 5.20805 5.30195 5.30500
EUR Euro 38.38255 38.65855 38.65855 38.74625 39.53 39.83500
GBP Pound Sterling 44.18110 45.05910 45.05910 45.20375 46.14500 47.47000
HKD Hong Kong Dollar 4.33879 4.41421 4.41421 4.42738 4.50513 4.5813
IDR Rupiah 0.00198 ---0.00273 0.00280
ILS New Israeli Sheqel ------
INR Indian Rupee 0.43875 ---0.52 0.56
JPY Yen 0.33888 0.34012 0.34012 0.34107 0.34896 0.35705
KHR Riel ------
KRW Won 0.02706 ----0.03737
LAK Kip ---0.00404 0.00452 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 7.96125 --8.4538 8.7150 8.86375
NOK Norwegian Krone 4.00000 4.15371 4.15371 4.16621 4.25079 4.25875
NPR Nepalese Rupee ------
NZD New Zealand Dollar 24.76500 24.85850 24.85850 24.92225 25.50525 25.73250
OMR Rial Omani ------
PHP Philippine Peso 0.51775 ---0.75825 0.79125
PKR Pakistan Rupee ------
QAR Qatari Rial 7.6375 ----9.97000
RUB Russian Ruble 0.40 ----0.66
SAR Saudi Riyal 7.51 ----9.91750
SEK Swedish krona 3.95000 4.07063 4.07063 4.08313 4.1576 4.17875
SGD Singapore Dollar 25.12384 25.21277 25.21277 25.28988 25.91888 25.93825
TWD New Taiwan Dollar 0.890 ----1.17
VND Dong ------
ZAR Rand 1.59963 ----2.75000

* 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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