Currency Exchange Rate
Date 29 August 2014 Time 16:55:46 Round 3

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 30.75 31.71 31.71 31.81 32.06 32.17
USD 5-20 USD : 5-20 31.15 31.71 31.71 31.81 32.06 32.17
USD 50-100USD : 50-100 31.55 31.71 31.71 31.81 32.06 32.17
AED UAE Dirham 7.29375 -8.29375 8.32375 9.10125 9.13125
AUD Australian Dollar 29.21153 29.48153 29.48153 29.57425 30.08325 30.28325
BDT Taka ------
BHD Bahraini Dinar 59.88625 ----85.95625
BND Brunei Dollar 24.90375 ---25.895 25.995
CAD Canadian Dollar 28.75071 29.10071 29.10071 29.18375 29.6325 29.6525
CHF Swiss Franc 34.27227 34.50227 34.50227 34.60375 35.16375 35.18375
CNY Yuan Renminbi 4.79 -5.13408 5.18126 5.23520 5.38
DKK Danish Krone 5.40375 5.59375 5.59375 5.61125 5.68625 5.69625
EUR Euro 41.53052 41.70052 41.70052 41.79250 42.34375 42.55375
GBP Pound Sterling 52.20152 52.51552 52.51552 52.6725 53.29750 53.6275
HKD Hong Kong Dollar 4.00478 4.08478 4.08478 4.0975 4.145 4.195
IDR Rupiah 0.00150 ---0.00292 0.00400
ILS New Israeli Sheqel ------
INR Indian Rupee 0.45125 ---0.5325 0.5725
JPY Yen 0.30221 0.30391 0.30391 0.30483 0.31003 0.31483
KHR Riel ------
KRW Won 0.02736 ----0.03696
LAK Kip ---0.00376 0.00421 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 9.57375 ----10.3425
NOK Norwegian Krone 4.965 5.095 5.095 5.11325 5.19800 5.21000
NPR Nepalese Rupee ------
NZD New Zealand Dollar 26.25500 26.485 26.485 26.55875 26.98125 27.38125
OMR Rial Omani ------
PHP Philippine Peso 0.50588 ---0.74575 0.77875
PKR Pakistan Rupee ------
QAR Qatari Rial 6.96375 ----9.18375
RUB Russian Ruble 0.68 ----0.99
SAR Saudi Riyal 6.81 ----9.15500
SEK Swedish krona 4.41000 4.53 4.53 4.54375 4.61750 4.638
SGD Singapore Dollar 25.16456 25.29456 25.29456 25.37175 25.8145 25.9245
TWD New Taiwan Dollar 0.849 ----1.15
VND Dong ------
ZAR Rand 1.91118 ----3.16094

* 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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