Currency Exchange Rate
Date 01 October 2014 Time 08:51:08 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 31.27 32.23 32.23 32.33 32.58 32.69
USD 5-20 USD : 5-20 31.67 32.23 32.23 32.33 32.58 32.69
USD 50-100USD : 50-100 32.07 32.23 32.23 32.33 32.58 32.69
AED UAE Dirham 7.43 -8.43 8.45375 9.24875 9.27875
AUD Australian Dollar 27.57445 27.84445 27.84445 27.93425 28.43075 28.63075
BDT Taka ------
BHD Bahraini Dinar 61.215 ----87.3975
BND Brunei Dollar 24.7325 ---25.705 25.805
CAD Canadian Dollar 28.26517 28.61517 28.61517 28.6975 29.13125 29.15125
CHF Swiss Franc 33.34711 33.57711 33.57711 33.6775 34.20375 34.22375
CNY Yuan Renminbi 4.88 -5.22252 5.26982 5.32425 5.47
DKK Danish Krone 5.25625 5.44625 5.44625 5.46375 5.535 5.545
EUR Euro 40.39087 40.56087 40.56087 40.65125 41.19125 41.40125
GBP Pound Sterling 51.76474 52.07874 52.07874 52.235 52.85375 53.18375
HKD Hong Kong Dollar 4.0622 4.1422 4.14220 4.1550 4.20375 4.25375
IDR Rupiah 0.00150 ---0.00284 0.00400
ILS New Israeli Sheqel ------
INR Indian Rupee 0.45 ---0.53 0.57
JPY Yen 0.29034 0.29204 0.29204 0.29295 0.29778 0.30258
KHR Riel ------
KRW Won 0.02666 ----0.03562
LAK Kip ---0.00381 0.00427 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 9.32875 ----10.08625
NOK Norwegian Krone 4.84625 4.97625 4.97625 4.9945 5.07550 5.08750
NPR Nepalese Rupee ------
NZD New Zealand Dollar 24.74625 24.97625 24.976 25.04375 25.45375 25.85375
OMR Rial Omani ------
PHP Philippine Peso 0.49638 ---0.73575 0.76875
PKR Pakistan Rupee ------
QAR Qatari Rial 7.09875 ----9.33000
RUB Russian Ruble 0.64 ----0.94
SAR Saudi Riyal 6.95 ----9.29625
SEK Swedish krona 4.31625 4.43625 4.43625 4.45 4.52125 4.541
SGD Singapore Dollar 24.98475 25.11475 25.11475 25.19175 25.62075 25.73075
TWD New Taiwan Dollar 0.849 ----1.15
VND Dong ------
ZAR Rand 1.82826 ----2.97344

* 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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