Currency Exchange Rate
Date 06 March 2015 Time 08:05:48 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 31.22 32.20 32.20 32.30 32.55 32.66
USD 5-20 USD : 5-20 31.62 32.20 32.20 32.30 32.55 32.66
USD 50-100USD : 50-100 32.02 32.20 32.20 32.30 32.55 32.66
AED UAE Dirham 7.4225 -8.4225 8.44375 9.24 9.27000
AUD Australian Dollar 24.63595 24.90595 24.90595 24.9905 25.46325 25.66325
BDT Taka ------
BHD Bahraini Dinar 61.14 ----87.315
BND Brunei Dollar 23.0225 ---23.92375 24.02375
CAD Canadian Dollar 25.33201 25.68201 25.68201 25.76 26.14125 26.16125
CHF Swiss Franc 32.62921 32.85921 32.85921 32.95875 33.67625 33.69625
CNY Yuan Renminbi 4.77 -5.11433 5.16148 5.21002 5.38
DKK Danish Krone 4.56125 4.75125 4.75125 4.765 4.825 4.835
EUR Euro 35.20214 35.39314 35.39314 35.47625 35.97625 36.18625
GBP Pound Sterling 48.59465 48.95765 48.95765 49.10875 49.70250 50.0325
HKD Hong Kong Dollar 4.06469 4.14469 4.14469 4.1575 4.205 4.295
IDR Rupiah 0.00150 ---0.00291 0.00430
ILS New Israeli Sheqel ------
INR Indian Rupee 0.44375 ---0.52375 0.56375
JPY Yen 0.26537 0.26707 0.26707 0.26795 0.27215 0.28095
KHR Riel ------
KRW Won 0.02578 ----0.03574
LAK Kip ---0.00377 0.00425 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 8.32750 ----9.05625
NOK Norwegian Krone 4.0125 4.1425 4.1425 4.157 4.22300 4.23500
NPR Nepalese Rupee ------
NZD New Zealand Dollar 23.78875 24.01875 24.019 24.08375 24.48625 24.88625
OMR Rial Omani ------
PHP Philippine Peso 0.50825 ---0.74825 0.78125
PKR Pakistan Rupee ------
QAR Qatari Rial 7.0925 ----9.32375
RUB Russian Ruble 0.35 ----0.65
SAR Saudi Riyal 6.94 ----9.29125
SEK Swedish krona 3.71375 3.83375 3.83375 3.845 3.90625 3.926
SGD Singapore Dollar 23.21046 23.39535 23.39535 23.4705 23.8495 23.9595
TWD New Taiwan Dollar 0.811 ----1.11
VND Dong ------
ZAR Rand 1.74870 ----2.79844

* 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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