Currency Exchange Rate
Date 04 May 2016 Time 11:57:24 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 33.83 34.84 34.84 34.94 35.24 35.35
USD 5-20 USD : 5-20 34.23 34.84 34.84 34.94 35.24 35.35
USD 50-100USD : 50-100 34.63 34.84 34.84 34.94 35.24 35.35
AED UAE Dirham 8.11 -9.11 9.13 10.00875 10.03875
AUD Australian Dollar 25.50752 25.70702 25.70702 25.79300 26.74325 26.94325
BDT Taka ------
BHD Bahraini Dinar 67.8675 ----94.7375
BND Brunei Dollar 25.23625 ---26.215 26.315
CAD Canadian Dollar 26.93730 27.17667 27.17667 27.25688 27.86063 27.89000
CHF Swiss Franc 35.93031 36.16031 36.16031 36.26375 37.0350 37.115
CNY Yuan Renminbi 4.94 -5.27632 5.3237 5.42995 5.60
DKK Danish Krone 5.18195 5.35000 5.35000 5.36305 5.45945 5.46250
EUR Euro 39.66715 39.83140 39.83140 39.92075 40.65925 40.85250
GBP Pound Sterling 50.06722 50.43084 50.43084 50.58438 51.43813 51.74875
HKD Hong Kong Dollar 4.40052 4.46664 4.46664 4.47988 4.55763 4.6338
IDR Rupiah 0.00205 ---0.00276 0.00283
ILS New Israeli Sheqel ------
INR Indian Rupee 0.45125 ---0.53125 0.57125
JPY Yen 0.32167 0.32291 0.32291 0.32384 0.33093 0.33917
KHR Riel ------
KRW Won 0.02676 ----0.03673
LAK Kip ---0.00409 0.00458 -
LKR Sri Lanka Rupee ------
MMK Kyat ------
MYR Malaysian Ringgit 8.19250 --8.6863 8.9588 9.1075
NOK Norwegian Krone 4.13125 4.25121 4.25121 4.26371 4.34829 4.35625
NPR Nepalese Rupee ------
NZD New Zealand Dollar 23.74750 23.80475 23.80475 23.86850 24.4415 24.66875
OMR Rial Omani ------
PHP Philippine Peso 0.51894 ---0.7595 0.7925
PKR Pakistan Rupee ------
QAR Qatari Rial 7.78875 ----10.09375
RUB Russian Ruble 0.40 ----0.65
SAR Saudi Riyal 7.62 ----10.03875
SEK Swedish krona 4.17200 4.28813 4.28813 4.30063 4.3776 4.39875
SGD Singapore Dollar 25.41894 25.50621 25.50621 25.58363 26.21388 26.23325
TWD New Taiwan Dollar 0.900 ----1.17
VND Dong ------
ZAR Rand 1.53765 ----2.61094

* 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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