Foreign Exchange Rates

Time :9:10:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.65050 32.75050 33.15050
GBP 43.29696 43.39696 44.51234
EUR 37.50747 37.55747 38.46922
JPY 0.20296 0.20346 0.20953
SGD 25.27760 25.32760 25.93469
HKD 4.14931 4.15931 4.25981
IDR 0.00183 0.00185 0.00205
AUD 22.22686 22.32686 23.03642
CAD 23.43478 23.48478 24.09065
CHF 40.99554 41.09554 41.81132
CNY 4.66215 4.68215 4.84283
DKK 4.96620 4.98620 5.18785
INR 0.32764 0.32964 0.36978
NOK 3.29883 3.30883 3.49101
NZD 18.67725 18.72725 19.23634
SEK 3.39039 3.40039 3.58233

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.48350 32.58350 32.98350
GBP 43.14306 43.24306 44.35839
EUR 37.40531 37.45531 38.36703
JPY 0.20207 0.20257 0.20864
SGD 25.22789 25.27789 25.88498
HKD 4.13295 4.14295 4.24344
IDR 0.00182 0.00184 0.00204
AUD 22.30106 22.40106 23.11064
CAD 23.36405 23.41405 24.01990
CHF 40.94483 41.04483 41.76060
CNY 4.64563 4.66563 4.82631
DKK 4.95265 4.97265 5.17430
INR 0.32686 0.32886 0.36901
NOK 3.28318 3.29318 3.47535
NZD 18.71480 18.76480 19.27389
SEK 3.40453 3.41453 3.59649

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.19050 32.29050 32.69050
GBP 42.96543 43.06543 44.18067
EUR 37.24781 37.29781 38.20947
JPY 0.20120 0.20170 0.20776
SGD 25.08781 25.13781 25.74487
HKD 4.09173 4.10173 4.20222
IDR 0.00178 0.00180 0.00202
AUD 22.25788 22.35788 23.06742
CAD 23.25988 23.30988 23.91572
CHF 40.79572 40.89572 41.61146
CNY 4.61544 4.63544 4.79611
DKK 4.93189 4.95189 5.15353
INR 0.32413 0.32613 0.36627
NOK 3.25035 3.26035 3.44250
NZD 18.66246 18.71246 19.22150
SEK 3.39243 3.40243 3.58438

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.27150 32.37150 32.77150
GBP 42.97027 43.07027 44.18552
EUR 37.23900 37.28900 38.20067
JPY 0.20192 0.20242 0.20849
SGD 25.14085 25.19085 25.79792
HKD 4.09801 4.10801 4.20850
IDR 0.00178 0.00180 0.00203
AUD 22.30341 22.40341 23.11298
CAD 23.34733 23.39733 24.00319
CHF 40.87022 40.97022 41.68598
CNY 4.62623 4.64623 4.80691
DKK 4.93067 4.95067 5.15230
INR 0.32683 0.32883 0.36898
NOK 3.23600 3.24600 3.42814
NZD 18.72243 18.77243 19.28150
SEK 3.37670 3.38670 3.56864

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.67450 32.77450 33.17450
GBP 43.31413 43.41413 44.52952
EUR 37.60307 37.65307 38.56485
JPY 0.20331 0.20381 0.20988
SGD 25.35465 25.40465 26.01177
HKD 4.14851 4.15851 4.25900
IDR 0.00181 0.00183 0.00205
AUD 22.61955 22.71955 23.42925
CAD 23.70213 23.75213 24.35809
CHF 41.37721 41.47721 42.19317
CNY 4.67003 4.69003 4.85072
DKK 4.97982 4.99982 5.20147
INR 0.32934 0.33134 0.37149
NOK 3.34208 3.35208 3.53430
NZD 18.89251 18.94251 19.45168
SEK 3.42544 3.43544 3.61750

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.26950 32.36950 32.76950
GBP 43.05715 43.15715 44.27242
EUR 37.17611 37.22611 38.13776
JPY 0.20278 0.20328 0.20935
SGD 25.13470 25.18470 25.79177
HKD 4.09605 4.10605 4.20654
IDR 0.00178 0.00180 0.00203
AUD 22.62668 22.72668 23.43635
CAD 23.36485 23.41485 24.02072
CHF 40.85353 40.95353 41.66929
CNY 4.62930 4.64930 4.80998
DKK 4.92320 4.94320 5.14483
INR 0.32873 0.33073 0.37088
NOK 3.32816 3.33816 3.52038
NZD 18.86878 18.91878 19.42790
SEK 3.40516 3.41516 3.59711

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.48150 32.58150 32.98150
GBP 42.90767 43.00767 44.12293
EUR 37.12504 37.17504 38.08670
JPY 0.20177 0.20227 0.20833
SGD 25.21217 25.26217 25.86925
HKD 4.12220 4.13220 4.23270
IDR 0.00180 0.00182 0.00204
AUD 22.63235 22.73235 23.44203
CAD 23.54845 23.59845 24.20437
CHF 40.95067 41.05067 41.76645
CNY 4.65181 4.67181 4.83249
DKK 4.91502 4.93502 5.13665
INR 0.32973 0.33173 0.37187
NOK 3.31663 3.32663 3.50884
NZD 18.77592 18.82592 19.33503
SEK 3.38890 3.39890 3.58085

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.99250 32.09250 32.49250
GBP 42.46651 42.56651 43.68159
EUR 36.74202 36.79202 37.70355
JPY 0.19948 0.19998 0.20605
SGD 24.94745 24.99745 25.60447
HKD 4.05985 4.06985 4.17034
IDR 0.00177 0.00179 0.00201
AUD 22.52889 22.62889 23.33851
CAD 23.23495 23.28495 23.89079
CHF 40.66128 40.76128 41.47698
CNY 4.59187 4.61187 4.77255
DKK 4.86384 4.88384 5.08545
INR 0.32746 0.32946 0.36961
NOK 3.26924 3.27924 3.46153
NZD 18.62826 18.67826 19.18728
SEK 3.37861 3.38861 3.57055

Time :8:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.17050 32.27050 32.67050
GBP 42.51976 42.61976 43.73489
EUR 36.79893 36.84893 37.76049
JPY 0.20013 0.20063 0.20670
SGD 25.03697 25.08697 25.69401
HKD 4.08623 4.09623 4.19672
IDR 0.00179 0.00181 0.00201
AUD 22.50005 22.60005 23.30967
CAD 23.37154 23.42154 24.02741
CHF 40.71232 40.81232 41.52802
CNY 4.61376 4.63376 4.79444
DKK 4.87155 4.89155 5.09317
INR 0.32972 0.33172 0.37187
NOK 3.25156 3.26156 3.44372
NZD 18.68422 18.73422 19.24328
SEK 3.36816 3.37816 3.56010

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.13650 32.23650 32.63650
GBP 42.32537 42.42537 43.54044
EUR 36.61004 36.66004 37.57154
JPY 0.19994 0.20044 0.20651
SGD 24.95262 25.00262/td> 25.60963
HKD 4.08330 4.09330 4.19379
IDR 0.00179 0.00181 0.00201
AUD 22.26294 22.36294 23.07249
CAD 23.30211 23.35211 23.95797
CHF 40.61455 40.71455 41.43021
CNY 4.59846 4.61846 4.77913
DKK 4.84655 4.86655 5.06816
INR 0.32878 0.33078 0.37094
NOK 3.22227 3.23227 3.41441
NZD 18.50089 18.55089 19.05988
SEK 3.33539 3.34539 3.52730

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.80650 31.90650 32.30650
GBP 42.25572 42.35572 43.47073
EUR 36.49541 36.54541 37.45686
JPY 0.19828 0.19878 0.20484
SGD 24.76632 24.81632 25.42329
HKD 4.04208 4.05208 4.15256
IDR 0.00178 0.00180 0.00200
AUD 22.29959 22.39959 23.10912
CAD 23.21096 23.26096 23.86681
CHF 40.43282 40.53282 41.24843
CNY 4.56451 4.58451 4.74518
DKK 4.83121 4.85121 5.05281
INR 0.32561 0.32761 0.36776
NOK 3.21074 3.22074 3.40287
NZD 18.50190 18.55190 19.06086
SEK 3.33539 3.34539 3.52731

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.55550 31.65550 32.05550
GBP 42.00598 42.10598 43.22089
EUR 36.29729 36.34729 37.25867
JPY 0.19702 0.19752 0.20359
SGD 24.63800 24.68800 25.29494
HKD 4.01073 4.02073 4.12121
IDR 0.00176 0.00178 0.00199
AUD 22.32877 22.42877 23.13829
CAD 23.10112 23.15112 23.75695
CHF 40.33447 40.43447 41.15007
CNY 4.53148 4.55148 4.71214
DKK 4.80478 4.82478 5.02637
INR 0.32340 0.32540 0.36555
NOK 3.19451 3.20451 3.38662
NZD 18.51576 18.56576 19.07470
SEK 3.34188 3.35188 3.53387

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.24750 31.34750 31.74750
GBP 41.75032 41.85032 42.96513
EUR 36.16831 36.21831 37.12963
JPY 0.19580 0.19630 0.20237
SGD 24.45126 24.50126 25.10816
HKD 3.97212 3.98212 4.08260
IDR 0.00175 0.00177 0.00198
AUD 22.07478 22.17478 22.88420
CAD 22.89098 22.94098 23.54675
CHF 40.08652 40.18652 40.90204
CNY 4.49511 4.51511 4.67578
DKK 4.78757 4.80757 5.00917
INR 0.32128 0.32328 0.36342
NOK 3.17580 3.18580 3.36790
NZD 18.41773 18.46773 18.97662
SEK 3.34128 3.35128 3.53320

Time :8:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.43150 31.53150 31.93150
GBP 41.94749 42.04749 43.16238
EUR 36.35584 36.40584 37.31722
JPY 0.19765 0.19815 0.20421
SGD 24.53019 24.58019 25.18710
HKD 3.99641 4.00641 4.10689
IDR 0.00175 0.00177 0.00197
AUD 21.95837 22.05837 22.76777
CAD 22.98372 23.03372 23.63952
CHF 40.33448 40.43448 41.15009
CNY 4.50294 4.52294 4.68360
DKK 4.81313 4.83313 5.03473
INR 0.32347 0.32547 0.36562
NOK 3.20255 3.21255 3.39468
NZD 18.48439 18.53439 19.04332
SEK 3.36714 3.37714 3.55942

Time :8:50:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.85250 31.95250 32.35250
GBP 42.06773 42.16773 43.28269
EUR 36.51562 36.56562 37.47708
JPY 0.19912 0.19962 0.20569
SGD 24.67641 24.72641 25.33334
HKD 4.05299 4.06299 4.16347
IDR 0.00178 0.00180 0.00200
AUD 21.93967 22.03967 22.74908
CAD 23.28687 23.33687 23.94274
CHF 40.65314 40.75314 41.46886
CNY 4.53804 4.55804 4.71870
DKK 4.83505 4.85505 5.05666
INR 0.32614 0.32814 0.36828
NOK 3.22816 3.23816 3.42039
NZD 18.52562 18.57562 19.08460
SEK 3.35869 3.36869 3.55065

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.45850 31.55850 31.95850
GBP 41.75923 41.85923 42.97407
EUR 36.35799 36.40799 37.31937
JPY 0.19799 0.19849 0.20456
SGD 24.46089 24.51089 25.11777
HKD 3.99996 4.00996 4.11044
IDR 0.00176 0.00178 0.00198
AUD 21.84471 21.94471 22.65407
CAD 22.89060 22.94060 23.54636
CHF 40.20612 40.30612 41.02167
CNY 4.49240 4.51240 4.67306
DKK 4.81346 4.83346 5.03506
INR 0.32447 0.32647 0.36662
NOK 3.18158 3.19158 3.37369
NZD 18.44671 18.49671 19.00563
SEK 3.34159 3.35159 3.53351

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.17750 31.27750 31.67750
GBP 41.48031 41.58031 42.69504
EUR 36.15524 36.20524 37.11656
JPY 0.19763 0.19813 0.20420
SGD 24.36223 24.41223 25.01910
HKD 3.96552 3.97552 4.07600
IDR 0.00174 0.00176 0.00197
AUD 21.84981 21.94981 22.65916
CAD 22.73786 22.78786 23.39358
CHF 39.98670 40.08670 40.80218
CNY 4.47559 4.49559 4.65625
DKK 4.78601 4.80601 5.00762
INR 0.31963 0.32163 0.36177
NOK 3.17365 3.18365 3.36598
NZD 18.41397 18.46397 18.97285
SEK 3.33356 3.34356 3.52548

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.46500 31.56500 31.96500
GBP 41.61387 41.71387 42.82868
EUR 36.27818 36.32818 37.23956
JPY 0.19788 0.19838 0.20445
SGD 24.46966 24.51966 25.12654
HKD 4.01064 4.02064 4.12112
IDR 0.00176 0.00178 0.00198
AUD 21.76257 21.86257 22.57190
CAD 22.84020 22.89020 23.49595
CHF 40.11265 40.21265 40.92815
CNY 4.48313 4.50313 4.66379
DKK 4.80263 4.82263 5.02423
INR 0.32276 0.32476 0.36490
NOK 3.17581 3.18581 3.36807
NZD 18.32415 18.37415 18.88302
SEK 3.31689 3.32689 3.50912

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.87450 30.97450 31.37450
GBP 41.24339 41.34339 42.45803
EUR 36.23349 36.28349 37.19480
JPY 0.19579 0.19629 0.20236
SGD 24.24349 24.29349 24.90034
HKD 3.92509 3.93509 4.03556
IDR 0.00173 0.00175 0.00196
AUD 21.66352 21.76352 22.47278
CAD 22.47894 22.52894 23.13460
CHF 40.08439 40.18439 40.89996
CNY 4.43840 4.45840 4.61906
DKK 4.79690 4.81690 5.01849
INR 0.31940 0.32140 0.36154
NOK 3.17563 3.18563 3.36817
NZD 18.33980 18.38980 18.89864
SEK 3.33888 3.34888 3.53080

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.81950 30.91950 31.31950
GBP 41.30764 41.40764 42.52228
EUR 36.20323 36.25323 37.16453
JPY 0.19608 0.19658 0.20265
SGD 24.24862 24.29862 24.90548
HKD 3.91752 3.92752 4.02799
IDR 0.00173 0.00175 0.00196
AUD 21.65344 21.75344 22.46270
CAD 22.39685 22.44685 23.05249
CHF 39.77279 39.87279 40.58822
CNY 4.43661 4.45661 4.61726
DKK 4.79199 4.81199 5.01357
INR 0.31988 0.32188 0.36202
NOK 3.15479 3.16479 3.34687
NZD 18.30505 18.35505 18.86387
SEK 3.33499 3.34499 3.52691

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.76250 30.86250 31.26250
GBP 41.48391 41.58391 42.69860
EUR 36.21830 36.26830 37.17960
JPY 0.19569 0.19619 0.20226
SGD 24.24907 24.29907 24.90593
HKD 3.91251 3.92251 4.02297
IDR 0.00173 0.00175 0.00195
AUD 21.69060 21.79060 22.49986
CAD 22.37429 22.42429 23.02992
CHF 39.80580 39.90580 40.62125
CNY 4.43299 4.45299 4.61364
DKK 4.79422 4.81422 5.01581
INR 0.31973 0.32173 0.36187
NOK 3.15505 3.16505 3.34713
NZD 18.35421 18.40421 18.91304
SEK 3.34714 3.35714 3.53907

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.72950 30.82950 31.22950
GBP 41.24152 41.34152 42.45613
EUR 36.04340 36.09340 37.00466
JPY 0.19566 0.19616 0.20223
SGD 24.14553 24.19553 24.80235
HKD 3.90634 3.91634 4.01681
IDR 0.00172 0.00174 0.00194
AUD 21.51599 21.61599 22.32519
CAD 22.30490 22.35490 22.96051
CHF 39.65232 39.75232 40.46769
CNY 4.41250 4.43250 4.59315
DKK 4.77110 4.79110 4.99269
INR 0.31924 0.32124 0.36138
NOK 3.14485 3.15485 3.33693
NZD 18.22798 18.27798 18.78676
SEK 3.33160 3.34160 3.52351

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.77350 30.87350 31.27350
GBP 41.22884 41.32884 42.44345
EUR 36.07844 36.12844 37.03971
JPY 0.19679 0.19729 0.20336
SGD 24.15743 24.20743 24.81426
HKD 3.91444 3.92444 4.02491
IDR 0.00173 0.00175 0.00195
AUD 21.45704 21.55704 22.26623
CAD 22.30213 22.35213 22.95773
CHF 39.58499 39.68499 40.40032
CNY 4.40684 4.42684 4.58749
DKK 4.77608 4.79608 4.99766
INR 0.31934 0.32134 0.36149
NOK 3.13873 3.14873 3.33103
NZD 18.18901 18.23901 18.74778
SEK 3.31821 3.32821 3.51011

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.72150 30.82150 31.22150
GBP 41.27259 41.37259 42.48721
EUR 36.16611 36.21611 37.12740
JPY 0.19765 0.19815 0.20422
SGD 24.17620 24.22620 24.83303
HKD 3.90922 3.91922 4.01969
IDR 0.00172 0.00174 0.00194
AUD 21.49761 21.59761 22.30681
CAD 22.34812 22.39812 23.00374
CHF 39.72142 39.82142 40.53684
CNY 4.40165 4.42165 4.58229
DKK 4.78778 4.80778 5.00936
INR 0.31968 0.32168 0.36182
NOK 3.15963 3.16963 3.35197
NZD 18.26693 18.31693 18.82573
SEK 3.33604 3.34604 3.52795

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.86200 30.96200 31.36200
GBP 41.26492 41.36492 42.47956
EUR 36.14990 36.19990 37.11120
JPY 0.19725 0.19775 0.20382
SGD 24.21290 24.26290 24.86973
HKD 3.92736 3.93736 4.03783
IDR 0.00172 0.00174 0.00195
AUD 21.50510 21.60510 22.31431
CAD 22.40596 22.45596 23.06160
CHF 39.71143 39.81143 40.52682
CNY 4.41581 4.43581 4.59646
DKK 4.78506 4.80506 5.00664
INR 0.32021 0.32221 0.36235
NOK 3.15544 3.16544 3.34752
NZD 18.26784 18.31784 18.82664
SEK 3.33050 3.34050 3.52243

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.93250 31.03250 31.43250
GBP 41.48716 41.58716 42.70186
EUR 36.32120 36.37120 37.28253
JPY 0.19824 0.19874 0.20481
SGD 24.29819 24.34819 24.95506
HKD 3.93618 3.94618 4.04668
IDR 0.00173 0.00175 0.00195
AUD 21.59318 21.69318 22.40243
CAD 22.45528 22.50528 23.11092
CHF 39.96900 40.06900 40.78451
CNY 4.43102 4.45102 4.61167
DKK 4.80837 4.82837 5.02996
INR 0.32190 0.32390 0.36404
NOK 3.17630 3.18630 3.36840
NZD 18.34888 18.39888 18.90772
SEK 3.35485 3.36485 3.54677

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.00350 31.10350 31.50350
GBP 41.77732 41.87732 42.99211
EUR 36.57048 36.62048 37.53188
JPY 0.20058 0.20108 0.20715
SGD 24.42462 24.47462 25.08153
HKD 3.94506 3.95506 4.05554
IDR 0.00173 0.00175 0.00196
AUD 21.69650 21.79650 22.50578
CAD 22.58735 22.63735 23.24304
CHF 40.16076 40.26076 40.97635
CNY 4.44382 4.46382 4.62447
DKK 4.84202 4.86202 5.06362
INR 0.32329 0.32529 0.36543
NOK 3.17943 3.18943 3.37152
NZD 18.53149 18.58149 19.09040
SEK 3.38706 3.39706 3.57900

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.85250 30.95250 31.35250
GBP 41.76921 41.86921 42.98398
EUR 36.38761 36.43761 37.34896
JPY 0.19969 0.20019 0.20626
SGD 24.32288 24.37288 24.97976
HKD 3.92575 3.93575 4.03622
IDR 0.00172 0.00174 0.00195
AUD 21.55915 21.65915 22.36837
CAD 22.48307 22.53307 23.13873
CHF 40.00476 40.10476 40.82029
CNY 4.42368 4.44368 4.60433
DKK 4.81788 4.83788 5.03949
INR 0.32112 0.32312 0.36327
NOK 3.17683 3.18683 3.36893
NZD 18.47335 18.52335 19.03223
SEK 3.38044 3.39044 3.57238

Time :8:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.74550 30.84550 31.24550
GBP 41.69677 41.79677 42.91150
EUR 36.32951 36.37951 37.29084
JPY 0.19938 0.19988 0.20595
SGD 24.23308 24.28308 24.88993
HKD 3.91215 3.92215 4.02261
IDR 0.00172 0.00174 0.00195
AUD 21.54253 21.64253 22.35174
CAD 22.44926 22.49926 23.10492
CHF 39.93294 40.03294 40.74845
CNY 4.39762 4.41762 4.57827
DKK 4.80995 4.82995 5.03154
INR 0.32080 0.32280 0.36294
NOK 3.16197 3.17197 3.35685
NZD 18.44147 18.49147 19.00032
SEK 3.37647 3.38647 3.56999

Time :8:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.78050 30.88050 31.28050
GBP 41.65718 41.75718 42.87191
EUR 36.37290 36.42290 37.33424
JPY 0.19917 0.19967 0.20574
SGD 24.24638 24.29638 24.90323
HKD 3.91634 3.92634 4.02681
IDR 0.00173 0.00175 0.00195
AUD 21.58845 21.68845 22.39768
CAD 22.47563 22.52563 23.13130
CHF 39.92332 40.02332 40.73882
CNY 4.40367 4.42367 4.58432
DKK 4.81613 4.83613 5.03772
INR 0.32096 0.32296 0.36310
NOK 3.15724 3.16724 3.34932
NZD 18.45203 18.50203 19.01089
SEK 3.38054 3.39054 3.57249

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.75350 30.85350 31.25350
GBP 41.67290 41.77290 42.88763
EUR 36.37130 36.42130 37.33263
JPY 0.19930 0.19980 0.20587
SGD 24.25090 24.30090 24.90777
HKD 3.91303 3.92303 4.02350
IDR 0.00173 0.00175 0.00195
AUD 21.71927 21.81927 22.52854
CAD 22.52435 22.57435 23.18003
CHF 39.82964 39.92964 40.64510
CNY 4.39741 4.41741 4.57806
DKK 4.81532 4.83532 5.03691
INR 0.32051 0.32251 0.36265
NOK 3.17345 3.18345 3.36554
NZD 18.49815 18.54815 19.05702
SEK 3.39132 3.40132 3.58327

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.87750 30.97750 31.37750
GBP 41.88897 41.98897 43.10378
EUR 36.59833 36.64833 37.55973
JPY 0.19902 0.19952 0.20559
SGD 24.30538 24.35538 24.96225
HKD 3.92875 3.93875 4.03922
IDR 0.00173 0.00175 0.00196
AUD 21.63759 21.73759 22.44685
CAD 22.66928 22.71928 23.32500
CHF 40.15747 40.25747 40.97308
CNY 4.40995 4.42995 4.59060
DKK 4.84550 4.86550 5.06710
INR 0.32212 0.32412 0.36426
NOK 3.17749 3.18749 3.36957
NZD 18.55451 18.60451 19.11341
SEK 3.40902 3.41902 3.60098

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.84950 30.94950 31.34950
GBP 41.94265 42.04265 43.15746
EUR 36.55442 36.60442 37.51581
JPY 0.19613 0.19663 0.20270
SGD 24.24317 24.29317 24.90002
HKD 3.92542 3.93542 4.03589
IDR 0.00173 0.00175 0.00195
AUD 21.59284 21.69284 22.40208
CAD 22.60758 22.65758 23.26328
CHF 40.11994 40.21994 40.93554
CNY 4.40238 4.42238 4.58303
DKK 4.83963 4.85963 5.06127
INR 0.32126 0.32326 0.36341
NOK 3.14402 3.15402 3.33678
NZD 18.52107 18.57107 19.07996
SEK 3.38525 3.39525 3.57720

Time :8:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.02850 31.12850 31.52850
GBP 41.96406 42.06406 43.17891
EUR 36.54589 36.59589 37.50729
JPY 0.19659 0.19709 0.20316
SGD 24.30216 24.35216 24.95902
HKD 3.94880 3.95880 4.05927
IDR 0.00173 0.00175 0.00196
AUD 21.53000 21.63000 22.33923
CAD 22.58349 22.63349 23.23917
CHF 39.96196 40.06196 40.77745
CNY 4.41892 4.43892 4.59956
DKK 4.83985 4.85985 5.06145
INR 0.32409 0.32609 0.36623
NOK 3.13649 3.14649 3.32929
NZD 18.53964 18.58964 19.09855
SEK 3.37538 3.38538 3.56797

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.54050 31.64050 32.04050
GBP 42.42278 42.52278 43.63953
EUR 37.00434 37.05434 37.96889
JPY 0.19983 0.20033 0.20642
SGD 24.61418 24.66418 25.27211
HKD 4.01611 4.02611 4.12659
IDR 0.00177 0.00179 0.00199
AUD 21.57031 21.67031 22.38135
CAD 22.86970 22.91970 23.52684
CHF 40.50663 40.60663 41.32560
CNY 4.48928 4.50928 4.67003
DKK 4.90232 4.92232 5.12434
INR 0.33041 0.33241 0.37257
NOK 3.14266 3.15266 3.33564
NZD 18.62393 18.67393 19.18443
SEK 3.40982 3.41982 3.60220

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.40550 31.50550 31.90550
GBP 42.60598 42.70598 43.82277
EUR 36.91633 36.96633 37.88085
JPY 0.19848 0.19898 0.20507
SGD 24.55207 24.60207 25.20999
HKD 3.99942 4.00942 4.10990
IDR 0.00176 0.00178 0.00199
AUD 21.73149 21.83149 22.54258
CAD 22.84654 22.89654 23.50368
CHF 40.34715 40.44715 41.16604
CNY 4.46568 4.48568 4.64642
DKK 4.89009 4.91009 5.11211
INR 0.32836 0.33036 0.37052
NOK 3.17544 3.18544 3.36791
NZD 18.72470 18.77470 19.28522
SEK 3.42777 3.43777 3.62024

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.30950 31.40950 31.80950
GBP 42.66875 42.76875 43.88554
EUR 36.87099 36.92099 37.83548
JPY 0.19895 0.19945 0.20554
SGD 24.55041 24.60041 25.20833
HKD 3.98403 3.99403 4.09451
IDR 0.00176 0.00178 0.00199
AUD 21.77241 21.87241 22.58351
CAD 22.82684 22.87684 23.48398
CHF 40.28654 40.38654 41.10540
CNY 4.46105 4.48105 4.64179
DKK 4.88359 4.90359 5.10561
INR 0.32739 0.32939 0.36955
NOK 3.18288 3.19288 3.37536
NZD 18.80267 18.85267 19.36322
SEK 3.45178 3.46178 3.64419

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.13050 31.23050 31.63050
GBP 42.34173 42.44173 43.55840
EUR 36.60688 36.65688 37.57127
JPY 0.19857 0.19907 0.20515
SGD 24.38154 24.43154 25.03941
HKD 3.96374 3.97374 4.07422
IDR 0.00175 0.00177 0.00197
AUD 21.45771 21.55771 22.26867
CAD 22.64837 22.69837 23.30545
CHF 39.91641 40.01641 40.73509
CNY 4.42973 4.44973 4.61047
DKK 4.84877 4.86877 5.07077
INR 0.32654 0.32854 0.36870
NOK 3.14479 3.15479 3.33724
NZD 18.61813 18.66813 19.17859
SEK 3.41134 3.42134 3.60376

Time :8:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.33550 31.43550 31.83550
GBP 42.64523 42.74523 43.86202
EUR 37.02034 37.07034 37.98488
JPY 0.20026 0.20076 0.20684
SGD 24.51878 24.56878 25.17668
HKD 3.98996 3.99996 4.10043
IDR 0.00176 0.00178 0.00199
AUD 21.55948 21.65948 22.37050
CAD 22.84692 22.89692 23.50407
CHF 40.46984 40.56984 41.28881
CNY 4.44865 4.46865 4.62939
DKK 4.90443 4.92443 5.12645
INR 0.32233 0.32433 0.36448
NOK 3.17630 3.18630 3.36877
NZD 18.74816 18.79816 19.30870
SEK 3.44998 3.45998 3.64250

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.06450 31.16450 31.56450
GBP 42.53150 42.63150 43.74822
EUR 36.90402 36.95402 37.86850
JPY 0.20063 0.20113 0.20721
SGD 24.40754 24.45754 25.06542
HKD 3.95708 3.96708 4.06755
IDR 0.00175 0.00177 0.00197
AUD 21.56630 21.66630 22.37730
CAD 22.84467 22.89467 23.50183
CHF 40.39727 40.49727 41.21624
CNY 4.41365 4.43365 4.59438
DKK 4.88884 4.90884 5.11085
INR 0.31916 0.32116 0.36132
NOK 3.17492 3.18492 3.36767
NZD 18.69600 18.74600 19.25649
SEK 3.44638 3.45638 3.63888

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.90850 31.00850 31.40850
GBP 42.42281 42.52281 43.63949
EUR 36.82220 36.87220 37.78665
JPY 0.20008 0.20058 0.20666
SGD 24.34522 24.39522 25.00310
HKD 3.94031 3.95031 4.05078
IDR 0.00174 0.00176 0.00197
AUD 21.47177 21.57177 22.28273
CAD 22.67770 22.72770 23.33481
CHF 40.22907 40.32907 41.04797
CNY 4.39411 4.41411 4.57484
DKK 4.87827 4.89827 5.10027
INR 0.31696 0.31896 0.35912
NOK 3.15273 3.16273 3.34519
NZD 18.56844 18.61844 19.12886
SEK 3.43144 3.44144 3.62384

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.60350 30.70350 31.10350
GBP 42.02164 42.12164 43.23816
EUR 36.58939 36.63939 37.55373
JPY 0.19857 0.19907 0.20516
SGD 24.15080 24.20080 24.80862
HKD 3.90139 3.91139 4.01186
IDR 0.00172 0.00174 0.00195
AUD 21.15341 21.25341 21.96421
CAD 22.35714 22.40714 23.01414
CHF 39.93049 40.03049 40.74925
CNY 4.35307 4.37307 4.53380
DKK 4.84691 4.86691 5.06890
INR 0.31583 0.31783 0.35799
NOK 3.11870 3.12870 3.31132
NZD 18.28950 18.33950 18.84978
SEK 3.41235 3.42235 3.60473

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.93350 31.03350 31.43350
GBP 42.05728 42.15728 43.27384
EUR 36.58572 36.63572 37.55009
JPY 0.19886 0.19936 0.20545
SGD 24.23717 24.28717 24.89499
HKD 3.94549 3.95549 4.05596
IDR 0.00174 0.00176 0.00197
AUD 21.13397 21.23397 21.94479
CAD 22.41227 22.46227 23.06927
CHF 39.73153 39.83153 40.55014
CNY 4.39085 4.41085 4.57158
DKK 4.84563 4.86563 5.06763
INR 0.31833 0.32033 0.36049
NOK 3.09260 3.10260 3.28500
NZD 18.32344 18.37344 18.88376
SEK 3.39187 3.40187 3.58424

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.71950 30.81950 31.21950
GBP 41.72621 41.82621 42.94265
EUR 36.27859 36.32859 37.24284
JPY 0.19701 0.19751 0.20360
SGD 24.06602 24.11602 24.72378
HKD 3.91861 3.92861 4.02908
IDR 0.00172 0.00174 0.00194
AUD 20.99880 21.09880 21.80955
CAD 22.30800 22.35800 22.96498
CHF 39.40852 39.50852 40.22697
CNY 4.36136 4.38136 4.54209
DKK 4.80458 4.82458 5.02656
INR 0.31649 0.31849 0.35865
NOK 3.08579 3.09579 3.27819
NZD 18.18622 18.23622 18.74647
SEK 3.38109 3.39109 3.57347

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.82950 30.92950 31.32950
GBP 41.36728 41.46728 42.58362
EUR 36.07442 36.12442 37.03862
JPY 0.19275 0.19325 0.19933
SGD 23.96255 24.01255 24.62026
HKD 3.93176 3.94176 4.04223
IDR 0.00172 0.00174 0.00194
AUD 20.86042 20.96042 21.67112
CAD 22.22443 22.27443 22.88136
CHF 38.97728 39.07728 39.79548
CNY 4.37493 4.39493 4.55566
DKK 4.77681 4.79681 4.99878
INR 0.31754 0.31954 0.35970
NOK 3.06080 3.07080 3.25318
NZD 18.11079 18.16079 18.67101
SEK 3.35594 3.36594 3.54829

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.03350 31.13350 31.53350
GBP 41.42176 41.52176 42.63815
EUR 36.10734 36.15734 37.07156
JPY 0.19446 0.19496 0.20104
SGD 24.04490 24.09490 24.70263
HKD 3.95906 3.96906 4.06954
IDR 0.00173 0.00175 0.00195
AUD 20.82715 20.92715 21.63785
CAD 22.30566 22.35566 22.96261
CHF 38.92046 39.02046 39.73859
CNY 4.40258 4.42258 4.58331
DKK 4.78031 4.80031 5.00228
INR 0.32008 0.32208 0.36224
NOK 3.04381 3.05381 3.23617
NZD 18.02343 18.07343 18.58363
SEK 3.34176 3.35176 3.53410

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.58150 30.68150 31.08150
GBP 40.88525 40.98525 42.10142
EUR 35.72253 35.77253 36.68659
JPY 0.19197 0.19247 0.19856
SGD 23.71060 23.76060 24.36823
HKD 3.89974 3.90974 4.01020
IDR 0.00170 0.00172 0.00192
AUD 20.35812 20.45812 21.16860
CAD 21.97852 22.02852 22.63537
CHF 38.66863 38.76863 39.48668
CNY 4.33845 4.35845 4.51918
DKK 4.72869 4.74869 4.95064
INR 0.31702 0.31902 0.35918
NOK 2.99150 3.00150 3.18404
NZD 17.69766 17.74766 18.25769
SEK 3.28671 3.29671 3.47901

Time :8:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.95350 31.05350 31.45350
GBP 41.27903 41.37903 42.49536
EUR 35.87451 35.92451 36.83865
JPY 0.19409 0.19459 0.20067
SGD 23.95612 24.00612 24.61382
HKD 3.94791 3.95791 4.05840
IDR 0.00171 0.00173 0.00194
AUD 20.51659 20.61659 21.32717
CAD 22.17095 22.22095 22.82785
CHF 38.71854 38.81854 39.53657
CNY 4.39405 4.41405 4.57478
DKK 4.74882 4.76882 4.97078
INR 0.32156 0.32356 0.36372
NOK 3.00472 3.01472 3.19706
NZD 17.83135 17.88135 18.39147
SEK 3.29231 3.30231 3.48461

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.97650 31.07650 31.47650
GBP 41.23890 41.33890 42.45522
EUR 35.85061 35.90061 36.81475
JPY 0.19510 0.19560 0.20168
SGD 23.96228 24.01228 24.61998
HKD 3.95098 3.96098 4.06145
IDR 0.00173 0.00175 0.00195
AUD 20.45572 20.55572 21.26628
CAD 22.15686 22.20686 22.81376
CHF 38.70564 38.80564 39.52366
CNY 4.39322 4.41322 4.57396
DKK 4.74507 4.76507 4.96703
INR 0.32284 0.32484 0.36500
NOK 3.00506 3.01506 3.19739
NZD 17.73181 17.78181 18.29188
SEK 3.29634 3.30634 3.48881

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.11850 31.21850 31.61850
GBP 41.38290 41.48290 42.59929
EUR 35.95628 36.00628 36.92046
JPY 0.19467 0.19517 0.20126
SGD 24.03948 24.08948 24.69720
HKD 3.96931 3.97931 4.07978
IDR 0.00174 0.00176 0.00196
AUD 20.60027 20.70027 21.41089
CAD 22.25726 22.30726 22.91418
CHF 38.64064 38.74064 39.45861
CNY 4.41271 4.43271 4.59345
DKK 4.75920 4.77920 4.98117
INR 0.32571 0.32771 0.36787
NOK 3.00555 3.01555 3.19788
NZD 17.75870 17.80870 18.31880
SEK 3.30729 3.31729 3.49961

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.21150 31.31150 31.71150
GBP 41.67967 41.77967 42.89615
EUR 36.17163 36.22163 37.13588
JPY 0.19539 0.19589 0.20197
SGD 24.12212 24.17212 24.77987
HKD 3.98225 3.99225 4.09272
IDR 0.00175 0.00177 0.00197
AUD 20.60272 20.70272 21.41335
CAD 22.33446 22.38446 22.99141
CHF 38.94213 39.04213 39.76026
CNY 4.42399 4.44399 4.60473
DKK 4.78790 4.80790 5.00988
INR 0.32718 0.32918 0.36934
NOK 3.03117 3.04117 3.22352
NZD 17.78601 17.83601 18.34613
SEK 3.32457 3.33457 3.51689

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.22000 31.32000 31.72000
GBP 41.64381 41.74381 42.86028
EUR 36.17427 36.22427 37.13853
JPY 0.19419 0.19469 0.20077
SGD 24.08716 24.13716 24.74489
HKD 3.98016 3.99016 4.09063
IDR 0.00175 0.00177 0.00197
AUD 20.59548 20.69548 21.40610
CAD 22.32997 22.37997 22.98691
CHF 38.86036 38.96036 39.67844
CNY 4.41756 4.43756 4.59830
DKK 4.78796 4.80796 5.00995
INR 0.32699 0.32899 0.36915
NOK 3.02240 3.03240 3.21474
NZD 17.76095 17.81095 18.32106
SEK 3.31385 3.32385 3.50616

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.01250 31.11250 31.51250
GBP 41.52631 41.62631 42.74272
EUR 36.00328 36.05328 36.96747
JPY 0.19415 0.19465 0.20074
SGD 23.98743 24.03743 24.64513
HKD 3.95502 3.96502 4.06549
IDR 0.00174 0.00176 0.00196
AUD 20.55649 20.65649 21.36708
CAD 22.20647 22.25647 22.86338
CHF 38.79051 38.89051 39.60858
CNY 4.39046 4.41046 4.57119
DKK 4.76526 4.78526 4.98724
INR 0.32493 0.32693 0.36709
NOK 3.00821 3.01821 3.20055
NZD 17.77729 17.82729 18.33739
SEK 3.31174 3.32174 3.50405

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.94550 31.04550 31.44550
GBP 41.32422 41.42422 42.54057
EUR 35.94361 35.99361 36.90777
JPY 0.19468 0.19518 0.20126
SGD 23.95916 24.00916 24.61686
HKD 3.94864 3.95864 4.05912
IDR 0.00173 0.00175 0.00196
AUD 20.49092 20.59092 21.30149
CAD 22.14540 22.19540 22.80230
CHF 38.71391 38.81391 39.53194
CNY 4.38323 4.40323 4.56396
DKK 4.75733 4.77733 4.97930
INR 0.32419 0.32619 0.36635
NOK 2.99956 3.00956 3.19188
NZD 17.65083 17.70083 18.21087
SEK 3.30263 3.31263 3.49493

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.16750 31.26750 31.66750
GBP 41.60452 41.70452 42.82097
EUR 36.15944 36.20944 37.12369
JPY 0.19675 0.19725 0.20333
SGD 24.11798 24.16798 24.77573
HKD 3.97677 3.98677 4.08725
IDR 0.00175 0.00177 0.00197
AUD 20.60793 20.70793 21.41856
CAD 22.33660 22.38660 22.99355
CHF 38.89697 38.99697 39.71508
CNY 4.40997 4.42997 4.59071
DKK 4.78595 4.80595 5.00793
INR 0.32796 0.32996 0.37012
NOK 3.01644 3.02644 3.20886
NZD 17.76673 17.81673 18.32684
SEK 3.30741 3.31741 3.49984

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.07050 31.17050 31.57050
GBP 41.55550 41.65550 42.77193
EUR 36.12108 36.17108 37.08531
JPY 0.19648 0.19698 0.20306
SGD 24.08759 24.13759 24.74534
HKD 3.96785 3.97785 4.07833
IDR 0.00175 0.00177 0.00197
AUD 20.63617 20.73617 21.44680
CAD 22.27466 22.32466 22.93159
CHF 38.85581 38.95581 39.67390
CNY 4.38514 4.40514 4.56587
DKK 4.78070 4.80070 5.00268
INR 0.32684 0.32884 0.36900
NOK 3.01035 3.02035 3.20269
NZD 17.79384 17.84384 18.35395
SEK 3.31591 3.32591 3.50824

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.92750 31.02750 31.42750
GBP 41.50674 41.60674 42.72313
EUR 36.00192 36.05192 36.96610
JPY 0.19571 0.19621 0.20230
SGD 24.02272 24.07272 24.68045
HKD 3.94920 3.95920 4.05967
IDR 0.00174 0.00176 0.00196
AUD 20.58345 20.68345 21.39405
CAD 22.23636 22.28636 22.89329
CHF 38.79565 38.89565 39.61373
CNY 4.37327 4.39327 4.55399
DKK 4.76538 4.78538 4.98735
INR 0.32443 0.32643 0.36659
NOK 3.00613 3.01613 3.19846
NZD 17.76007 17.81007 18.32015
SEK 3.29313 3.30313 3.48543

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.99000 31.09000 31.49000
GBP 41.70092 41.80092 42.91738
EUR 36.14975 36.19975 37.11398
JPY 0.19627 0.19677 0.20286
SGD 24.02033 24.07033 24.67805
HKD 3.95920 3.96920 4.06968
IDR 0.00175 0.00177 0.00197
AUD 20.53451 20.63451 21.34510
CAD 22.36454 22.41454 23.02152
CHF 39.03750 39.13750 39.85571
CNY 4.38093 4.40093 4.56166
DKK 4.78578 4.80578 5.00776
INR 0.32461 0.32661 0.36677
NOK 3.01660 3.02660 3.20894
NZD 17.79527 17.84527 18.35538
SEK 3.30931 3.31931 3.50162

Time :8:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.16250 31.26250 31.66250
GBP 41.63366 41.73366 42.85012
EUR 36.31058 36.36058 37.27488
JPY 0.19664 0.19714 0.20322
SGD 24.06738 24.11738 24.72511
HKD 3.97731 3.98731 4.08778
IDR 0.00176 0.00178 0.00198
AUD 20.56904 20.66904 21.37965
CAD 22.53546 22.58546 23.19249
CHF 39.22215 39.32215 40.04043
CNY 4.41035 4.43035 4.59109
DKK 4.80797 4.82797 5.02996
INR 0.32751 0.32951 0.36967
NOK 3.02156 3.03156 3.21390
NZD 17.80507 17.85507 18.36519
SEK 3.30484 3.31484 3.49741

 

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