Currency Exchange Rate
Date 04 August 2015 Time 17:30:32 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 33.77 34.75 34.75 34.85 35.15 35.26
USD 5-20 USD : 5-20 34.17 34.75 34.75 34.85 35.15 35.26
USD 50-100USD : 50-100 34.57 34.75 34.75 34.85 35.15 35.26
AED UAE Dirham 8.08875 -9.08875 9.11375 9.9775 10.00750
AUD Australian Dollar 24.98034 25.25034 25.25034 25.33550 26.28075 26.48075
BDT Taka ------
BHD Bahraini Dinar 67.63 ----94.48
BND Brunei Dollar 24.7675 ---25.72875 25.82875
CAD Canadian Dollar 25.97622 26.21559 26.21559 26.29438 26.88188 26.83125
CHF Swiss Franc 35.42715 35.65715 35.65715 35.76 36.5150 36.595
CNY Yuan Renminbi 5.23 -5.56988 5.61767 5.67706 5.87
DKK Danish Krone 4.91820 5.08625 5.08625 5.09805 5.19070 5.19375
EUR Euro 37.84478 37.95903 37.95903 38.04575 38.76925 38.96250
GBP Pound Sterling 53.68266 53.94628 53.94628 54.10563 54.99063 55.30125
HKD Hong Kong Dollar 4.39303 4.45915 4.45915 4.47238 4.55013 4.6263
IDR Rupiah 0.00200 ---0.00271 0.00278
ILS New Israeli Sheqel ------
INR Indian Rupee 0.4725 ---0.55375 0.59375
JPY Yen 0.27729 0.27843 0.27843 0.27932 0.28511 0.29335
KHR Riel ------
KRW Won 0.02654 ----0.03635
LAK Kip ---0.00403 0.00452 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 8.53000 ----9.26625
NOK Norwegian Krone 4.07000 4.18871 4.18871 4.20121 4.28579 4.29375
NPR Nepalese Rupee ------
NZD New Zealand Dollar 22.69375 22.75100 22.75100 22.81475 23.379 23.60625
OMR Rial Omani ------
PHP Philippine Peso 0.53913 ---0.78075 0.81375
PKR Pakistan Rupee ------
QAR Qatari Rial 7.765 ----10.06875
RUB Russian Ruble 0.42 ----0.68
SAR Saudi Riyal 7.6 ----10.01500
SEK Swedish krona 3.88250 3.99863 3.99863 4.01113 4.0791 4.10125
SGD Singapore Dollar 24.95236 25.03671 25.03671 25.11363 25.73263 25.75200
TWD New Taiwan Dollar 0.887 ----1.19
VND Dong ------
ZAR Rand 1.77131 ----2.82344

* 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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