Currency Exchange Rate
Date 31 October 2014 Time 17:19:48 Round 7

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 31.39 32.35 32.35 32.45 32.70 32.81
USD 5-20 USD : 5-20 31.79 32.35 32.35 32.45 32.70 32.81
USD 50-100USD : 50-100 32.19 32.35 32.35 32.45 32.70 32.81
AED UAE Dirham 7.46125 -8.46125 8.48375 9.2825 9.31250
AUD Australian Dollar 28.10600 28.376 28.37600 28.46675 28.967 29.167
BDT Taka ------
BHD Bahraini Dinar 61.52125 ----87.72875
BND Brunei Dollar 24.73375 ---25.70375 25.80375
CAD Canadian Dollar 28.42119 28.77119 28.77119 28.85375 29.29 29.31
CHF Swiss Franc 33.3571 33.5871 33.58710 33.6875 34.21125 34.23125
CNY Yuan Renminbi 4.92 -5.26390 5.31126 5.36616 5.55
DKK Danish Krone 5.2575 5.4475 5.4475 5.46375 5.53625 5.54625
EUR Euro 40.40085 40.57085 40.57085 40.66125 41.20125 41.41125
GBP Pound Sterling 51.32547 51.63947 51.63947 51.795 52.40875 52.73875
HKD Hong Kong Dollar 4.08467 4.16467 4.16467 4.1775 4.225 4.315
IDR Rupiah 0.00150 ---0.00287 0.00430
ILS New Israeli Sheqel ------
INR Indian Rupee 0.45375 ---0.535 0.575
JPY Yen 0.28698 0.28868 0.28868 0.28958 0.29428 0.30308
KHR Riel ------
KRW Won 0.02669 ----0.04615
LAK Kip ---0.00383 0.00428 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 9.34625 ----10.10375
NOK Norwegian Krone 4.655 4.785 4.785 4.802 4.87925 4.89125
NPR Nepalese Rupee ------
NZD New Zealand Dollar 25.06875 25.29875 25.299 25.3675 25.78 26.18
OMR Rial Omani ------
PHP Philippine Peso 0.49994 ---0.73825 0.77125
PKR Pakistan Rupee ------
QAR Qatari Rial 7.13125 ----9.36625
RUB Russian Ruble 0.60 ----0.89
SAR Saudi Riyal 6.98 ----9.33000
SEK Swedish krona 4.24625 4.36625 4.36625 4.38 4.45000 4.470
SGD Singapore Dollar 24.98226 25.11226 25.11226 25.18925 25.617 25.727
TWD New Taiwan Dollar 0.849 ----1.15
VND Dong ------
ZAR Rand 1.90783 ----3.14844

* 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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