Currency Exchange Rate
Date 12 February 2016 Time 16:04:37 Round 9

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 34.32 35.33 35.33 35.43 35.73 35.84
USD 5-20 USD : 5-20 34.72 35.33 35.33 35.43 35.73 35.84
USD 50-100USD : 50-100 35.12 35.33 35.33 35.43 35.73 35.84
AED UAE Dirham 8.24 -9.24 9.26 10.14875 10.17875
AUD Australian Dollar 24.46314 24.66264 24.66264 24.74675 25.68825 25.88825
BDT Taka ------
BHD Bahraini Dinar 69.10375 ----96.075
BND Brunei Dollar 24.835 ---25.7875 25.8875
CAD Canadian Dollar 24.92528 25.16465 25.16465 25.24188 25.80438 25.83375
CHF Swiss Franc 35.70433 35.93433 35.93433 36.0375 36.7888 36.86875
CNY Yuan Renminbi 4.99 -5.32757 5.37502 5.48133 5.65
DKK Danish Krone 5.14320 5.31125 5.31125 5.32430 5.41945 5.42250
EUR Euro 39.49614 39.66039 39.66039 39.74950 40.48425 40.67750
GBP Pound Sterling 50.66748 51.03110 51.03110 51.18563 52.04188 52.35250
HKD Hong Kong Dollar 4.44795 4.51407 4.51407 4.52738 4.60513 4.6813
IDR Rupiah 0.00204 ---0.00275 0.00282
ILS New Israeli Sheqel ------
INR Indian Rupee 0.445 ---0.525 0.565
JPY Yen 0.31053 0.31177 0.31177 0.31269 0.31923 0.32747
KHR Riel ------
KRW Won 0.02609 ----0.03554
LAK Kip ---0.00415 0.00464 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 8.00125 ----8.72
NOK Norwegian Krone 3.95250 4.07121 4.07121 4.08371 4.16454 4.17250
NPR Nepalese Rupee ------
NZD New Zealand Dollar 23.27500 23.33225 23.33225 23.39600 23.9665 24.19375
OMR Rial Omani ------
PHP Philippine Peso 0.5225 ---0.76325 0.79625
PKR Pakistan Rupee ------
QAR Qatari Rial 7.91875 ----10.23500
RUB Russian Ruble 0.35 ----0.57
SAR Saudi Riyal 7.74 ----10.17500
SEK Swedish krona 4.06000 4.17613 4.17613 4.18863 4.2591 4.28125
SGD Singapore Dollar 25.00877 25.09790 25.09790 25.17488 25.78638 25.80575
TWD New Taiwan Dollar 0.8585 ----1.16
VND Dong ------
ZAR Rand 1.45390 ----2.42344

* 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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