Foreign Exchange Rates

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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