Time :9:06:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.28000 34.38000 34.78000
GBP 41.09099 41.21159 42.19746
EUR 36.39694 36.50355 37.23209
JPY 0.25734 0.25809 0.26412
SGD 25.41146 25.48588 25.98645
HKD 4.37559 4.38842 4.48179
IDR 0.00211 0.00212 0.00231
AUD 23.10070 23.16838 23.64154
CAD 25.19479 25.26857 25.76600
CHF 37.04379 37.15214 37.78882
CNY 4.89870 4.91305 5.06168
DKK 4.84511 4.85945 5.05717
INR 0.39657 0.39778 0.43792
NOK 3.39495 3.40506 3.58655
NZD 21.60850 21.67182 22.12791
SEK 3.20670 3.21626 3.39516

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.38400 34.48400 34.88400
GBP 41.17619 41.29667 42.28208
EUR 36.40535 36.51166 37.23902
JPY 0.25543 0.25618 0.26218
SGD 25.39928 25.47344 25.97296
HKD 4.39179 4.40463 4.49803
IDR 0.00210 0.00210 0.00229
AUD 23.10954 23.17704 23.64949
CAD 25.19742 25.27099 25.76755
CHF 36.98929 37.09716 37.73188
CNY 4.89796 4.91226 5.06070
DKK 4.84593 4.86023 5.05777
INR 0.39738 0.39859 0.43872
NOK 3.40702 3.41713 3.59960
NZD 21.67092 21.73423 22.19029
SEK 3.21849 3.22805 3.40698

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.31400 34.41400 34.81400
GBP 41.01533 41.13559 42.12010
EUR 36.35769 36.46409 37.19175
JPY 0.25507 0.25582 0.26182
SGD 25.38990 25.46419 25.96421
HKD 4.37869 4.39152 4.48502
IDR 0.00211 0.00211 0.00230
AUD 23.01597 23.08334 23.55524
CAD 25.26142 25.33533 25.83325
CHF 36.81067 36.91823 37.55173
CNY 4.90182 4.91616 5.06476
DKK 4.83938 4.85368 5.05127
INR 0.39688 0.39809 0.43822
NOK 3.42221 3.43239 3.61418
NZD 21.43958 21.50236 21.95623
SEK 3.20673 3.21628 3.39514

Time :8:49:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.29800 34.39800 34.79800
GBP 41.20428 41.32514 42.31208
EUR 36.37154 36.47802 37.20604
JPY 0.25632 0.25707 0.26309
SGD 25.40170 25.47605 25.97635
HKD 4.37484 4.38766 4.48100
IDR 0.00211 0.00212 0.00231
AUD 23.04155 23.10902 23.58134
CAD 25.20135 25.27512 25.77247
CHF 36.72967 36.83705 37.46979
CNY 4.90136 4.91571 5.06440
DKK 4.84062 4.85494 5.05257
INR 0.39683 0.39804 0.43817
NOK 3.42034 3.43052 3.61231
NZD 21.50225 21.56524 22.01996
SEK 3.20027 3.20980 3.38954

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.40500 34.50500 34.90500
GBP 41.27099 41.39167 42.37789
EUR 36.36506 36.47119 37.19782
JPY 0.25805 0.25881 0.26483
SGD 25.34297 25.41692 25.91559
HKD 4.38572 4.39853 4.49416
IDR 0.00212 0.00213 0.00232
AUD 22.89974 22.96659 23.48635
CAD 25.17995 25.25343 25.74960
CHF 36.74921 36.85631 37.48793
CNY 4.89196 4.90624 5.05614
DKK 4.83988 4.85416 5.05179
INR 0.39801 0.39922 0.43935
NOK 3.41222 3.42235 3.60442
NZD 21.43719 21.49979 21.95297
SEK 3.19766 3.20716 3.38581

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.57800 34.67800 35.07800
GBP 41.36843 41.48879 42.47374
EUR 36.49265 36.59862 37.32461
JPY 0.25922 0.25997 0.26600
SGD 25.46240 25.53632 26.03491
HKD 4.41292 4.42574 4.51910
IDR 0.00214 0.00214 0.00233
AUD 22.95592 23.02260 23.49176
CAD 25.24022 25.31351 25.80890
CHF 36.99847 37.10576 37.73815
CNY 4.91406 4.92833 5.07664
DKK 4.85721 4.87146 5.06882
INR 0.39955 0.40075 0.44088
NOK 3.42927 3.43939 3.62095
NZD 21.51021 21.57271 22.02550
SEK 3.23300 3.24255 3.42143

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.35300 34.45300 34.85300
GBP 41.35251 41.47362 42.46151
EUR 36.35796 36.46424 37.19142
JPY 0.25902 0.25978 0.26582
SGD 25.37422 25.44837 25.94786
HKD 4.39000 4.40284 4.49627
IDR 0.00212 0.00213 0.00232
AUD 23.02781 23.09514 23.56687
CAD 25.16160 25.23514 25.73154
CHF 37.03196 37.14005 37.77566
CNY 4.90346 4.91779 5.06634
DKK 4.83888 4.85317 5.05068
INR 0.39711 0.39831 0.43844
NOK 3.43142 3.44161 3.62347
NZD 21.55544 21.61848 22.07342
SEK 3.23473 3.24435 3.42351

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.39000 34.49000 34.89000
GBP 41.63805 41.75985 42.75056
EUR 36.37149 36.47769 37.20458
JPY 0.25892 0.25968 0.26572
SGD 25.34091 25.41488 25.91366
HKD 4.39319 4.40602 4.49943
IDR 0.00212 0.00213 0.00232
AUD 22.89591 22.96277 23.43269
CAD 25.18881 25.26235 25.75875
CHF 36.98816 37.09601 37.73064
CNY 4.91477 4.92913 5.07775
DKK 4.83924 4.85351 5.05097
INR 0.39800 0.39921 0.43935
NOK 3.41195 3.42208 3.60365
NZD 21.69226 21.75562 22.21189
SEK 3.22830 3.23789 3.41693

Time :8:45:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.63800 34.73800 35.13800
GBP 41.82963 41.95111 42.94056
EUR 36.57563 36.68166 37.40788
JPY 0.25059 0.25132 0.25724
SGD 25.41809 25.49176 25.98930
HKD 4.43002 4.44287 4.53634
IDR 0.00214 0.00215 0.00234
AUD 23.08737 23.15431 23.62454
CAD 25.29275 25.36606 25.86156
CHF 37.13835 37.24586 37.87914
CNY 4.93898 4.95330 5.10179
DKK 4.86722 4.88147 5.07884
INR 0.40171 0.40292 0.44307
NOK 3.42610 3.43619 3.61764
NZD 21.87088 21.93431 22.39084
SEK 3.26031 3.26993 3.44907

Time :9:03:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.47700 34.57700 34.97700
GBP 41.75816 41.88000 42.87087
EUR 36.39010 36.49609 37.22212
JPY 0.25212 0.25285 0.25881
SGD 25.31952 25.39325 25.89101
HKD 4.40851 4.42136 4.51488
IDR 0.00212 0.00213 0.00232
AUD 23.04682 23.11396 23.58496
CAD 25.15325 25.22650 25.72174
CHF 36.86314 36.97035 37.60241
CNY 4.92279 4.93713 5.08570
DKK 4.84200 4.85624 5.05359
INR 0.39480 0.39600 0.44415
NOK 3.42516 3.43529 3.61726
NZD 21.94218 22.00611 22.46464
SEK 3.24986 3.25949 3.43868

Time :8:59:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.83900 34.93900 35.33900
GBP 42.23546 42.35741 43.34874
EUR 36.92810 37.03453 37.76236
JPY 0.25209 0.25282 0.25874
SGD 25.54482 25.61843 26.11574
HKD 4.45811 4.47097 4.56456
IDR 0.00214 0.00215 0.00235
AUD 23.25746 23.32450 23.79515
CAD 25.43823 25.51154 26.00703
CHF 37.47563 37.58349 38.21820
CNY 4.96462 4.97893 5.12739
DKK 4.91547 4.92978 5.12738
INR 0.40293 0.40414 0.44427
NOK 3.46947 3.47963 3.66136
NZD 22.00883 22.07229 22.52896
SEK 3.30538 3.31507 3.49452

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.32100 34.42100 34.82100
GBP 42.32108 42.44512 43.44475
EUR 36.46399 36.57067 37.29948
JPY 0.25212 0.25286 0.25883
SGD 25.36182 25.43600 25.93563
HKD 4.39129 4.40415 4.49773
IDR 0.00212 0.00213 0.00232
AUD 23.43700 23.50558 23.98233
CAD 25.21477 25.28852 25.78583
CHF 37.02265 37.13081 37.76672
CNY 4.91749 4.93188 5.08072
DKK 4.85212 4.86646 5.06418
INR 0.39831 0.39953 0.43968
NOK 3.45439 3.46466 3.64683
NZD 22.04460 22.10912 22.56999
SEK 3.30192 3.31174 3.49240

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.32000 34.42000 34.82000
GBP 42.12010 42.24356 43.24086
EUR 36.33628 36.44259 37.16993
JPY 0.25158 0.25231 0.25828
SGD 25.36561 25.43981 25.93949
HKD 4.39011 4.40297 4.49660
IDR 0.00211 0.00211 0.00230
AUD 23.32786 23.39612 23.87161
CAD 25.19295 25.26664 25.76370
CHF 36.83659 36.94421 37.57794
CNY 4.90600 4.92036 5.06900
DKK 4.83473 4.84902 5.04654
INR 0.39805 0.39926 0.43941
NOK 3.43593 3.44615 3.62810
NZD 22.01032 22.07474 22.53522
SEK 3.28908 3.29887 3.47871

Time :8:48:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.46500 34.56500 34.96500
GBP 41.99720 42.11978 43.11010
EUR 36.28640 36.39212 37.11500
JPY 0.25144 0.25218 0.25811
SGD 25.41640 25.49043 25.98658
HKD 4.41251 4.42537 4.51890
IDR 0.00212 0.00213 0.00232
AUD 23.25348 23.32124 23.79228
CAD 25.26485 25.33845 25.83510
CHF 36.72945 36.83631 37.46695
CNY 4.93885 4.95324 5.10180
DKK 4.81491 4.82908 5.02613
INR 0.40200 0.40322 0.44339
NOK 3.39282 3.40287 3.58413
NZD 21.96001 22.02402 22.48284
SEK 3.26552 3.27520 3.45460

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.38400 34.48400 34.88400
GBP 41.92266 42.04532 43.03941
EUR 36.24203 36.34787 37.07332
JPY 0.25107 0.25180 0.25775
SGD 25.39021 25.46434 25.96376
HKD 4.39544 4.40829 4.50181
IDR 0.00212 0.00213 0.00231
AUD 23.26462 23.33257 23.80682
CAD 25.23097 25.30464 25.80159
CHF 36.72238 36.82947 37.46104
CNY 4.92648 4.94087 5.09008
DKK 4.82247 4.83670 5.03397
INR 0.40055 0.40176 0.44193
NOK 3.39120 3.40126 3.58260
NZD 21.92089 21.98493 22.44390
SEK 3.26732 3.27703 3.45684

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.55800 34.65800 35.05800
GBP 41.87447 41.99637 42.98745
EUR 36.14247 36.24749 36.96966
JPY 0.25101 0.25174 0.25768
SGD 25.36103 25.43471 25.93226
HKD 4.41374 4.42657 4.51997
IDR 0.00213 0.00213 0.00233
AUD 23.07390 23.14096 23.61165
CAD 25.15911 25.23220 25.72682
CHF 36.58928 36.69545 37.32328
CNY 4.93874 4.95309 5.10179
DKK 4.80941 4.82353 5.02036
INR 0.40256 0.40377 0.44394
NOK 3.37632 3.38629 3.56725
NZD 21.79180 21.85515 22.31135
SEK 3.25117 3.26078 3.43991

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.86100 34.96100 35.36100
GBP 42.02105 42.14231 43.13087
EUR 36.31565 36.42025 37.14079
JPY 0.25265 0.25338 0.25931
SGD 25.54252 25.61607 26.11317
HKD 4.45549 4.46833 4.56176
IDR 0.00215 0.00215 0.00235
AUD 23.24049 23.30744 23.77773
CAD 25.43059 25.50383 25.99904
CHF 36.86819 36.97423 37.60159
CNY 4.96862 4.98294 5.13141
DKK 4.83277 4.84683 5.04344
INR 0.40509 0.40631 0.44646
NOK 3.40577 3.41574 3.59670
NZD 21.92169 21.98486 22.44037
SEK 3.27356 3.28316 3.46221

Time :8:45:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.64000 34.74000 35.14000
GBP 42.06622 42.18838 43.18054
EUR 36.26876 36.37390 37.09655
JPY 0.25247 0.25320 0.25915
SGD 25.47061 25.54443 26.04258
HKD 4.43632 4.44919 4.54273
IDR 0.00216 0.00216 0.00235
AUD 23.18570 23.25292 23.72427
CAD 25.41787 25.49154 25.98849
CHF 36.69782 36.80405 37.43214
CNY 4.95630 4.97067 5.11936
DKK 4.82669 4.84082 5.03772
INR 0.40531 0.40653 0.44671
NOK 3.42301 3.43310 3.61452
NZD 21.87250 21.93593 22.39246
SEK 3.26804 3.27768 3.45692

Time :8:51:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.47100 34.57100 34.97100
GBP 41.94733 42.06974 43.06290
EUR 36.08454 36.18965 36.91221
JPY 0.25345 0.25419 0.26016
SGD 25.35695 25.43080 25.92906
HKD 4.40963 4.42249 4.51597
IDR 0.00213 0.00214 0.00234
AUD 23.34545 23.41347 23.88797
CAD 25.53929 25.61367 26.11351
CHF 36.64477 36.75136 37.38093
CNY 4.86670 4.88088 5.02909
DKK 4.80214 4.81627 5.01316
INR 0.40708 0.40832 0.44855
NOK 3.46712 3.47738 3.65954
NZD 21.84320 21.90686 22.36429
SEK 3.26897 3.27866 3.45821

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.77700 34.87700 35.27700
GBP 41.81000 41.93094 42.91824
EUR 36.13180 36.23613 36.95555
JPY 0.25282 0.25355 0.25949
SGD 25.50993 25.58357 26.08100
HKD 4.43685 4.44967 4.54301
IDR 0.00213 0.00214 0.00232
AUD 23.57514 23.64322 24.11799
CAD 25.83344 25.90801 26.40865
CHF 36.78380 36.88986 37.51727
CNY 4.91632 4.93052 5.07859
DKK 4.80788 4.82190 5.01837
INR 0.41062 0.41185 0.45209
NOK 3.47299 3.48318 3.66505
NZD 21.88219 21.94540 22.40106
SEK 3.25336 3.26291 3.44194

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.15500 35.25500 35.65500
GBP 41.82913 41.94882 42.93117
EUR 36.19605 36.29944 37.01513
JPY 0.25199 0.25271 0.25861
SGD 25.46950 25.54224 26.03657
HKD 4.47957 4.49237 4.58565
IDR 0.00215 0.00216 0.00235
AUD 23.39690 23.46374 23.93358
CAD 25.77781 25.85142 26.34818
CHF 36.75629 36.86113 37.48362
CNY 4.88919 4.90316 5.05024
DKK 4.81710 4.83100 5.02699
INR 0.41289 0.41412 0.45432
NOK 3.44580 3.45580 3.63702
NZD 21.70840 21.77044 22.22143
SEK 3.25323 3.26269 3.44119

Time :8:48:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.48100 35.58100 35.98100
GBP 42.21685 42.33654 43.31890
EUR 36.55509 36.65854 37.37450
JPY 0.25340 0.25412 0.26000
SGD 25.63325 25.70577 26.19872
HKD 4.51946 4.53226 4.62552
IDR 0.00217 0.00218 0.00237
AUD 23.50622 23.57275 24.04140
CAD 26.22122 26.29540 26.79451
CHF 37.27163 37.37696 38.00147
CNY 4.88579 4.89962 5.04614
DKK 4.86575 4.87966 5.07567
INR 0.41695 0.41817 0.45838
NOK 3.47187 3.48185 3.66289
NZD 21.79036 21.85205 22.30172
SEK 3.29210 3.30158 3.48018

Time :9:08:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.68600 35.78600 36.18600
GBP 42.70631 42.82668 43.81179
EUR 36.76467 36.86811 37.58406
JPY 0.25584 0.25656 0.26246
SGD 25.77949 25.85201 26.34494
HKD 4.54615 4.55895 4.65221
IDR 0.00219 0.00220 0.00239
AUD 23.71220 23.77892 24.24837
CAD 26.39708 26.47133 26.97073
CHF 37.58401 37.68960 38.31523
CNY 4.89985 4.91364 5.06000
DKK 4.89384 4.90775 5.10375
INR 0.41749 0.41871 0.46757
NOK 3.50700 3.51703 3.69833
NZD 22.00569 22.06764 22.51831
SEK 3.32892 3.33845 3.51726

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.43100 35.53100 35.93100
GBP 42.65552 42.77662 43.76460
EUR 36.74430 36.84843 37.56711
JPY 0.25363 0.25435 0.26024
SGD 25.66631 25.73904 26.23278
HKD 4.51438 4.52718 4.62046
IDR 0.00218 0.00219 0.00237
AUD 23.85561 23.92322 24.39618
CAD 26.45519 26.53014 27.03236
CHF 37.44756 37.55353 38.18065
CNY 4.92118 4.93513 5.08214
DKK 4.89102 4.90503 5.10140
INR 0.41631 0.41754 0.45774
NOK 3.50651 3.51660 3.69810
NZD 22.06422 22.12677 22.57987
SEK 3.33609 3.34570 3.52486

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.73800 35.83800 36.23800
GBP 42.91257 43.03334 44.02007
EUR 37.07613 37.18029 37.89912
JPY 0.25563 0.25635 0.26224
SGD 25.87220 25.94487 26.43844
HKD 4.55270 4.56549 4.65876
IDR 0.00220 0.00220 0.00239
AUD 24.01493 24.08241 24.55485
CAD 26.67967 26.75460 27.25677
CHF 37.88924 37.99554 38.62402
CNY 4.97816 4.99215 5.13939
DKK 4.93578 4.94979 5.14618
INR 0.42015 0.42138 0.46158
NOK 3.52536 3.53542 3.71678
NZD 22.26127 22.32384 22.77702
SEK 3.35467 3.36426 3.54330

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.82000 35.92000 36.32000
GBP 42.30559 42.42440 43.40324
EUR 36.75463 36.85766 37.57195
JPY 0.25195 0.25266 0.25850
SGD 25.88194 25.95447 26.44748
HKD 4.56020 4.57299 4.66622
IDR 0.00220 0.00221 0.00239
AUD 23.69738 23.76381 24.23210
CAD 26.68151 26.75628 27.25778
CHF 37.52645 37.63149 38.25487
CNY 4.99272 5.00671 5.15399
DKK 4.89221 4.90607 5.10185
INR 0.42066 0.42188 0.46210
NOK 3.47061 3.48049 3.66115
NZD 21.96405 22.02564 22.47494
SEK 3.29428 3.30367 3.48247

Time :8:58:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.87800 35.97800 36.37800
GBP 42.27225 42.39077 43.36848
EUR 36.66980 36.77242 37.48511
JPY 0.25136 0.25206 0.25789
SGD 25.91325 25.98576 26.47865
HKD 4.57649 4.58930 4.68263
IDR 0.00220 0.00221 0.00239
AUD 23.64837 23.71456 24.18187
CAD 26.62317 26.69766 27.19801
CHF 37.39203 37.49653 38.11770
CNY 4.99241 5.00639 5.15350
DKK 4.88049 4.89429 5.08985
INR 0.42127 0.42249 0.46269
NOK 3.43340 3.44317 3.62332
NZD 21.85518 21.91638 22.36406
SEK 3.28738 3.29674 3.47487

Time :8:45:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.69500 35.79500 36.19500
GBP 42.05107 42.16958 43.14723
EUR 36.62335 36.72637 37.44062
JPY 0.25259 0.25330 0.25916
SGD 25.81590 25.88850 26.38178
HKD 4.54177 4.55455 4.64775
IDR 0.00219 0.00220 0.00239
AUD 23.65003 23.71656 24.18524
CAD 26.50788 26.58242 27.08300
CHF 37.27109 37.37579 37.99775
CNY 4.96761 4.98159 5.12870
DKK 4.87436 4.88821 5.08399
INR 0.41930 0.42052 0.46073
NOK 3.41858 3.42835 3.60877
NZD 21.80566 21.86703 22.31541
SEK 3.27598 3.28535 3.46354

Time :9:03:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.49100 35.59100 35.99100
GBP 41.98003 42.09902 43.07857
EUR 36.67120 36.77495 37.49210
JPY 0.25180 0.25252 0.25838
SGD 25.73249 25.80528 26.29928
HKD 4.51297 4.52575 4.61892
IDR 0.00218 0.00219 0.00238
AUD 23.68642 23.75344 24.22405
CAD 26.56732 26.64246 27.14545
CHF 37.18673 37.29179 37.91521
CNY 4.94882 4.96283 5.11005
DKK 4.88037 4.89432 5.09048
INR 0.41785 0.41907 0.45929
NOK 3.44466 3.45456 3.63526
NZD 21.72874 21.79024 22.23914
SEK 3.27726 3.28669 3.46510

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.50000 35.60000 36.00000
GBP 42.00885 42.12788 43.10764
EUR 36.71924 36.82309 37.54068
JPY 0.25300 0.25372 0.25960
SGD 25.80749 25.88047 26.37526
HKD 4.51719 4.52997 4.62317
IDR 0.00219 0.00220 0.00239
AUD 23.82700 23.89440 24.36652
CAD 26.51429 26.58926 27.09157
CHF 37.47210 37.57794 38.20451
CNY 4.97928 4.99337 5.14121
DKK 4.88680 4.90076 5.09698
INR 0.41860 0.41983 0.46005
NOK 3.47347 3.48345 3.66448
NZD 21.70339 21.76481 22.21336
SEK 3.31249 3.32201 3.50083

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.37200 35.47200 35.87200
GBP 41.62125 41.73963 42.71671
EUR 36.40625 36.50960 37.22515
JPY 0.25134 0.25206 0.25793
SGD 25.68097 25.75385 26.24825
HKD 4.50113 4.51391 4.60713
IDR 0.00219 0.00220 0.00239
AUD 23.71668 23.78401 24.25585
CAD 26.49209 26.56727 27.07041
CHF 37.30892 37.41467 38.04092
CNY 4.98636 5.00052 5.14857
DKK 4.84436 4.85825 5.05419
INR 0.41821 0.41945 0.45968
NOK 3.45649 3.46646 3.64885
NZD 21.61098 21.67236 22.12074
SEK 3.29708 3.30660 3.48683

Time :8:49:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.39400 35.49400 35.89400
GBP 41.35671 41.47426 42.44806
EUR 36.37590 36.47910 37.19404
JPY 0.25082 0.25153 0.25739
SGD 25.67990 25.75274 26.24694
HKD 4.49557 4.50834 4.60145
IDR 0.00220 0.00220 0.00240
AUD 23.58354 23.65046 24.12062
CAD 26.47566 26.55075 27.05352
CHF 37.37975 37.48564 38.11243
CNY 5.00563 5.01983 5.16793
DKK 4.84021 4.85408 5.04994
INR 0.41935 0.42059 0.46083
NOK 3.45405 3.46401 3.64496
NZD 21.45955 21.52046 21.96698
SEK 3.30210 3.31162 3.49044

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.60000 35.70000 36.10000
GBP 41.75408 41.87207 42.84764
EUR 36.63192 36.73524 37.45069
JPY 0.25437 0.25509 0.26097
SGD 25.83901 25.91188 26.40620
HKD 4.52063 4.53338 4.62648
IDR 0.00222 0.00222 0.00241
AUD 23.73171 23.79865 24.26895
CAD 26.75941 26.83486 27.33912
CHF 37.62465 37.73062 38.35774
CNY 5.01109 5.02522 5.17363
DKK 4.87477 4.88866 5.08458
INR 0.42472 0.42596 0.46624
NOK 3.51976 3.52984 3.71131
NZD 21.64484 21.70592 22.15313
SEK 3.35561 3.36523 3.54444

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.77800 35.87800 36.27800
GBP 41.45606 41.57263 42.54253
EUR 36.26878 36.37058 37.07992
JPY 0.25001 0.25072 0.25654
SGD 25.74873 25.82098 26.31281
HKD 4.54407 4.55683 4.64994
IDR 0.00220 0.00221 0.00239
AUD 23.49988 23.56585 24.03223
CAD 26.71707 26.79203 27.29429
CHF 36.91581 37.01927 37.63621
CNY 4.97502 4.98898 5.13619
DKK 4.82546 4.83914 5.03424
INR 0.42622 0.42746 0.46773
NOK 3.46517 3.47505 3.65569
NZD 21.36072 21.42070 21.86354
SEK 3.29814 3.30755 3.48591

Time :8:49:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.51100 36.61100 37.01100
GBP 41.33566 41.44956 42.40886
EUR 36.46287 36.56314 37.26648
JPY 0.24822 0.24890 0.25465
SGD 25.96309 26.03447 26.52284
HKD 4.63019 4.64293 4.73596
IDR 0.00225 0.00226 0.00245
AUD 23.41527 23.47968 23.93990
CAD 26.91257 26.98655 27.48493
CHF 37.03789 37.13960 37.74954
CNY 5.00792 5.02170 5.16800
DKK 4.85226 4.86574 5.06004
INR 0.43066 0.43189 0.47211
NOK 3.45137 3.46102 3.64070
NZD 21.40425 21.46315 21.90170
SEK 3.28982 3.29903 3.47654

Time :8:48:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.58500 36.68500 37.08500
GBP 41.97311 42.08853 43.05388
EUR 36.69622 36.79693 37.50201
JPY 0.24976 0.25044 0.25620
SGD 26.04858 26.12005 26.60879
HKD 4.63980 4.65254 4.74557
IDR 0.00225 0.00226 0.00244
AUD 23.67001 23.73498 24.19746
CAD 27.13050 27.20494 27.70512
CHF 37.00484 37.10626 37.71500
CNY 5.03441 5.04823 5.19479
DKK 4.88345 4.89699 5.09152
INR 0.43198 0.43321 0.47343
NOK 3.50327 3.51304 3.69439
NZD 21.66003 21.71950 22.16038
SEK 3.33065 3.33994 3.51784

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.97800 37.07800 37.47800
GBP 42.33165 42.44680 43.41116
EUR 36.88938 36.98955 37.69246
JPY 0.25058 0.25126 0.25700
SGD 26.28252 26.35386 26.84211
HKD 4.68957 4.70231 4.79534
IDR 0.00227 0.00227 0.00247
AUD 23.83993 23.90467 24.36626
CAD 27.29537 27.36946 27.86827
CHF 37.28248 37.38357 37.99101
CNY 5.09451 5.10835 5.25590
DKK 4.90901 4.92248 5.11671
INR 0.43416 0.43539 0.47558
NOK 3.54276 3.55253 3.73276
NZD 21.85939 21.91877 22.35931
SEK 3.33765 3.34687 3.52444

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.18000 37.28000 37.68000
GBP 41.78534 41.89840 42.85440
EUR 36.73479 36.83400 37.53308
JPY 0.25106 0.25174 0.25747
SGD 26.29182 26.36280 26.84958
HKD 4.71542 4.72816 4.82119
IDR 0.00229 0.00229 0.00249
AUD 23.73759 23.80170 24.26079
CAD 27.35188 27.42571 27.92352
CHF 37.16683 37.26707 37.87103
CNY 5.11635 5.13016 5.27665
DKK 4.88723 4.90057 5.09428
INR 0.43454 0.43575 0.47649
NOK 3.53653 3.54623 3.72618
NZD 21.75403 21.81281 22.25094
SEK 3.32358 3.33270 3.50998

Time :8:49:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.64000 37.74000 38.14000
GBP 41.84620 41.95804 42.90921
EUR 36.55916 36.65669 37.34909
JPY 0.25262 0.25330 0.25901
SGD 26.38615 26.45652 26.94082
HKD 4.77396 4.78670 4.87973
IDR 0.00231 0.00232 0.00251
AUD 23.57556 23.63846 24.09273
CAD 27.29148 27.36425 27.85776
CHF 37.06136 37.16009 37.75798
CNY 5.10965 5.12328 5.26902
DKK 4.86308 4.87619 5.06899
INR 0.43729 0.43850 0.47865
NOK 3.48983 3.49929 3.67825
NZD 21.62656 21.68428 22.11822
SEK 3.29403 3.30297 3.47943

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.47100 37.57100 37.97100
GBP 42.51303 42.62715 43.58744
EUR 36.69898 36.79732 37.49296
JPY 0.25313 0.25381 0.25954
SGD 26.36126 26.43188 26.91719
HKD 4.75247 4.76521 4.85824
IDR 0.00231 0.00232 0.00251
AUD 23.71732 23.78088 24.23779
CAD 27.26148 27.33450 27.82901
CHF 37.33020 37.43009 38.03269
CNY 5.09708 5.11074 5.25659
DKK 4.88117 4.89438 5.08762
INR 0.43411 0.43532 0.47545
NOK 3.51580 3.52537 3.70479
NZD 21.76208 21.82042 22.25684
SEK 3.30869 3.31770 3.49448

Time :9:06:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.29200 37.39200 37.79200
GBP 42.64177 42.75678 43.72063
EUR 36.70941 36.80825 37.50588
JPY 0.25150 0.25218 0.25790
SGD 26.29207 26.36285 26.84877
HKD 4.72963 4.74237 4.83540
IDR 0.00230 0.00231 0.00250
AUD 23.75234 23.81630 24.27479
CAD 27.29098 27.36443 27.86068
CHF 37.23606 37.33617 37.93968
CNY 5.09268 5.10639 5.25245
DKK 4.88214 4.89542 5.08891
INR 0.43318 0.43439 0.47454
NOK 3.53519 3.54485 3.72467
NZD 21.71843 21.77694 22.21399
SEK 3.31553 3.32461 3.50163

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.70300 37.80300 38.20300
GBP 43.07037 43.18527 44.14869
EUR 37.15297 37.25191 37.94996
JPY 0.25262 0.25329 0.25900
SGD 26.55145 26.62213 27.10775
HKD 4.78210 4.79484 4.88787
IDR 0.00233 0.00234 0.00253
AUD 24.08723 24.15138 24.61066
CAD 27.61342 27.68693 28.18342
CHF 37.57437 37.67429 38.27704
CNY 5.11390 5.12752 5.27321
DKK 4.93968 4.95297 5.14650
INR 0.43781 0.43901 0.47916
NOK 3.56347 3.57310 3.75302
NZD 21.89782 21.95616 22.39260
SEK 3.35094 3.36001 3.53702

Time :8:48:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.74200 37.84200 38.24200
GBP 43.52544 43.64142 44.60919
EUR 37.41310 37.51263 38.21303
JPY 0.25328 0.25396 0.25967
SGD 26.61754 26.68833 27.17437
HKD 4.78738 4.80012 4.89315
IDR 0.00234 0.00235 0.00254
AUD 24.10621 24.17035 24.62957
CAD 27.61744 27.69087 28.18711
CHF 37.76392 37.86424 38.46862
CNY 5.15985 5.17358 5.31970
DKK 4.97671 4.99008 5.18404
INR 0.44036 0.44158 0.48174
NOK 3.57850 3.58816 3.76843
NZD 21.81036 21.86842 22.30369
SEK 3.37181 3.38093 3.55889

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.51400 37.61400 38.01400
GBP 43.18408 43.29987 44.26679
EUR 37.30285 37.40269 38.10432
JPY 0.25468 0.25536 0.26111
SGD 26.52323 26.59420 27.08095
HKD 4.75888 4.77162 4.86466
IDR 0.00233 0.00234 0.00252
AUD 24.12354 24.18811 24.64906
CAD 27.59358 27.66740 28.16518
CHF 37.81093 37.91199 38.51932
CNY 5.15014 5.16392 5.31027
DKK 4.96384 4.97726 5.17131
INR 0.43747 0.43869 0.47885
NOK 3.58600 3.59575 3.77686
NZD 21.78567 21.84401 22.28041
SEK 3.35806 3.36719 3.54446

Time :8:50:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.45300 37.55300 37.95300
GBP 43.31121 43.42752 44.39655
EUR 37.59626 37.69704 38.40245
JPY 0.25483 0.25552 0.26127
SGD 26.57498 26.64620 27.13398
HKD 4.75046 4.76320 4.85623
IDR 0.00232 0.00233 0.00253
AUD 24.20587 24.27077 24.73302
CAD 27.52428 27.59804 28.09554
CHF 37.91988 38.02139 38.63057
CNY 5.19065 5.20457 5.35145
DKK 5.00487 5.01842 5.21301
INR 0.43883 0.44005 0.48024
NOK 3.58170 3.59145 3.77160
NZD 21.76581 21.82419 22.26076
SEK 3.37912 3.38832 3.56592

Time :8:48:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.73100 37.83100 38.23100
GBP 42.91577 43.03018 43.99162
EUR 37.40480 37.50433 38.20476
JPY 0.25291 0.25358 0.25929
SGD 26.52118 26.59174 27.07681
HKD 4.78555 4.79829 4.89132
IDR 0.00233 0.00234 0.00253
AUD 23.99275 24.05661 24.51470
CAD 27.59654 27.66995 28.16604
CHF 37.79965 37.90010 38.50497
CNY 5.13020 5.14385 5.28968
DKK 4.97813 4.99151 5.18541
INR 0.43949 0.44070 0.48086
NOK 3.55533 3.56494 3.74451
NZD 21.56024 21.61764 22.05033
SEK 3.36507 3.37418 3.55170

Time :9:11:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.78500 37.88500 38.28500
GBP 42.51015 42.62332 43.57981
EUR 37.22239 37.32130 38.01922
JPY 0.25216 0.25283 0.25853
SGD 26.47360 26.54393 27.02808
HKD 4.79243 4.80517 4.89820
IDR 0.00234 0.00235 0.00254
AUD 23.80241 23.86567 24.32139
CAD 27.48271 27.55571 28.05015
CHF 37.70125 37.80130 38.40454
CNY 5.12661 5.14023 5.28594
DKK 4.95393 4.96723 5.16080
INR 0.43901 0.44021 0.48036
NOK 3.53008 3.53960 3.71885
NZD 21.44765 21.50468 21.93585
SEK 3.31979 3.32876 3.50554

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 38.07500 38.17500 38.57500
GBP 42.42484 42.53692 43.48910
EUR 37.04356 37.14125 37.83430
JPY 0.25200 0.25266 0.25834
SGD 26.60075 26.67088 27.15423
HKD 4.82968 4.84242 4.93546
IDR 0.00236 0.00237 0.00256
AUD 23.75627 23.81893 24.27225
CAD 27.51459 27.58712 28.07966
CHF 37.77540 37.87487 38.47583
CNY 5.22169 5.23545 5.38182
DKK 4.93004 4.94317 5.13608
INR 0.44185 0.44306 0.48320
NOK 3.48866 3.49801 3.67652
NZD 21.44398 21.50056 21.92998
SEK 3.30203 3.31089 3.48702

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 38.13200 38.23200 38.63200
GBP 42.46547 42.57749 43.52943
EUR 37.05044 37.14799 37.84054
JPY 0.25282 0.25348 0.25916
SGD 26.63360 26.70370 27.18699
HKD 4.83759 4.85033 4.94337
IDR 0.00238 0.00238 0.00257
AUD 23.73898 23.80150 24.25427
CAD 27.55754 27.63007 28.12263
CHF 37.81286 37.91229 38.51305
CNY 5.22614 5.23990 5.38616
DKK 4.93077 4.94389 5.13675
INR 0.44169 0.44289 0.48302
NOK 3.51217 3.52157 3.70028
NZD 21.44763 21.50414 21.93326
SEK 3.31995 3.32884 3.50511

Time :8:49:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.76500 37.86500 38.26500
GBP 42.56531 42.67869 43.63601
EUR 37.07081 37.16937 37.86590
JPY 0.25163 0.25230 0.25799
SGD 26.48814 26.55855 27.04301
HKD 4.79002 4.80276 4.89580
IDR 0.00236 0.00237 0.00256
AUD 23.73538 23.79849 24.25363
CAD 27.39245 27.46525 27.95887
CHF 37.88570 37.98628 38.59172
CNY 5.20722 5.22106 5.36766
DKK 4.93325 4.94650 5.13987
INR 0.44143 0.44264 0.48282
NOK 3.50853 3.51800 3.69703
NZD 21.39206 21.44897 21.87967
SEK 3.33448 3.34350 3.52036

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.76100 37.86100 38.26100
GBP 42.58532 42.69876 43.65634
EUR 36.99625 37.09462 37.79041
JPY 0.25235 0.25302 0.25872
SGD 26.47036 26.54073 27.02503
HKD 4.78948 4.80222 4.89525
IDR 0.00236 0.00236 0.00255
AUD 23.68792 23.75092 24.20558
CAD 27.42280 27.49568 27.98967
CHF 37.84275 37.94323 38.54824
CNY 5.22038 5.23426 5.38100
DKK 4.92392 4.93715 5.13043
INR 0.44164 0.44286 0.48303
NOK 3.51441 3.52390 3.70308
NZD 21.29123 21.34788 21.77753
SEK 3.31563 3.32459 3.50122

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.84300 37.94300 38.34300
GBP 42.24277 42.35506 43.30804
EUR 36.72043 36.81786 37.50989
JPY 0.25312 0.25379 0.25949
SGD 26.43917 26.50930 26.99265
HKD 4.79983 4.81256 4.90560
IDR 0.00237 0.00238 0.00257
AUD 23.46029 23.52255 23.97427
CAD 27.23037 27.30259 27.79387
CHF 37.58435 37.68393 38.28529
CNY 5.22412 5.23798 5.38464
DKK 4.88676 4.89986 5.09264
INR 0.44162 0.44284 0.48300
NOK 3.48230 3.49169 3.67036
NZD 20.98990 21.04563 21.47162
SEK 3.28357 3.29243 3.46858

Time :8:56:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.83400 37.93400 38.33400
GBP 41.14985 41.25928 42.20081
EUR 36.51152 36.60843 37.29833
JPY 0.25710 0.25779 0.26353
SGD 26.16012 26.22953 26.70993
HKD 4.79867 4.81141 4.90444
IDR 0.00238 0.00239 0.00258
AUD 23.53868 23.60116 24.05377
CAD 27.28261 27.35498 27.84689
CHF 37.80602 37.90621 38.51005
CNY 5.24257 5.25648 5.40335
DKK 4.85851 4.87154 5.06403
INR 0.44200 0.44321 0.48338
NOK 3.43900 3.44828 3.62648
NZD 20.97202 21.02772 21.45357
SEK 3.25247 3.26125 3.43708

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.66500 37.76500 38.16500
GBP 41.49939 41.61024 42.55743
EUR 36.43816 36.53530 37.22615
JPY 0.25705 0.25773 0.26349
SGD 26.11432 26.18392 26.66509
HKD 4.77714 4.78988 4.88291
IDR 0.00237 0.00238 0.00257
AUD 23.61539 23.67835 24.13288
CAD 27.23924 27.31183 27.80458
CHF 37.59365 37.69372 38.29709
CNY 5.24470 5.25868 5.40582
DKK 4.84886 4.86192 5.05454
INR 0.43933 0.44054 0.48071
NOK 3.46125 3.47063 3.64955
NZD 20.89447 20.95021 21.37622
SEK 3.26479 3.27364 3.44976

Time :8:45:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.43400 37.53400 37.93400
GBP 41.27516 41.38609 42.33360
EUR 36.31371 36.41112 37.10303
JPY 0.25578 0.25647 0.26223
SGD 26.00224 26.07196 26.55365
HKD 4.74771 4.76045 4.85348
IDR 0.00237 0.00238 0.00257
AUD 23.73573 23.79940 24.25675
CAD 27.14692 27.21971 27.71327
CHF 37.55579 37.65639 38.26183
CNY 5.22840 5.24242 5.38981
DKK 4.83195 4.84505 5.03781
INR 0.43494 0.43615 0.47629
NOK 3.42169 3.43102 3.60943
NZD 20.92219 20.97834 21.40601
SEK 3.26611 3.27502 3.45144

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.14100 37.24100 37.64100
GBP 41.18116 41.29271 42.24268
EUR 36.22664 36.32458 37.01861
JPY 0.25457 0.25526 0.26103
SGD 25.87927 25.94922 26.43177
HKD 4.71044 4.72318 4.81621
IDR 0.00236 0.00237 0.00256
AUD 23.74155 23.80574 24.26515
CAD 26.92874 27.00151 27.49500
CHF 37.40480 37.50578 38.11276
CNY 5.21190 5.22598 5.37357
DKK 4.81983 4.83299 5.02606
INR 0.43457 0.43578 0.47597
NOK 3.39465 3.40398 3.58238
NZD 20.94038 20.99703 21.42664
SEK 3.26206 3.27104 3.44762

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.13100 37.23100 37.63100
GBP 41.86881 41.98224 42.93974
EUR 36.64088 36.73996 37.43856
JPY 0.25515 0.25585 0.26162
SGD 25.98833 26.05859 26.54242
HKD 4.70924 4.72198 4.81501
IDR 0.00235 0.00236 0.00256
AUD 24.05557 24.12063 24.58348
CAD 27.19819 27.27171 27.76823
CHF 37.72471 37.82657 38.43717
CNY 5.24491 5.25909 5.40705
DKK 4.87604 4.88936 5.08302
INR 0.43717 0.43840 0.47861
NOK 3.47035 3.47988 3.65913
NZD 21.31753 21.37521 21.80895
SEK 3.32391 3.33305 3.51033

Time :8:50:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.17900 37.27900 37.67900
GBP 42.34301 42.45757 43.41958
EUR 36.97249 37.07234 37.77399
JPY 0.25700 0.25769 0.26349
SGD 26.03124 26.10152 26.58545
HKD 4.71528 4.72802 4.82105
IDR 0.00236 0.00236 0.00257
AUD 24.14034 24.20554 24.66897
CAD 27.40475 27.47873 27.97712
CHF 37.86604 37.96815 38.57976
CNY 5.26191 5.27612 5.42418
DKK 4.92120 4.93462 5.12870
INR 0.43914 0.44037 0.48060
NOK 3.48639 3.49596 3.67533
NZD 21.43742 21.49535 21.93008
SEK 3.35414 3.36335 3.54091

Time :8:53:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.58100 37.68100 38.08100
GBP 42.31913 42.43240 43.38930
EUR 36.78611 36.88439 37.57981
JPY 0.25823 0.25892 0.26470
SGD 26.16536 26.23525 26.71760
HKD 4.76644 4.77918 4.87221
IDR 0.00237 0.00237 0.00258
AUD 24.34080 24.40584 24.86864
CAD 27.46863 27.54198 28.03788
CHF 37.75850 37.85924 38.46529
CNY 5.26421 5.27827 5.42575
DKK 4.89675 4.90997 5.10322
INR 0.44321 0.44443 0.48465
NOK 3.45997 3.46937 3.64804
NZD 21.37190 21.42904 21.86063
SEK 3.34287 3.35196 3.52908

Time :8:52:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.53700 37.63700 38.03700
GBP 41.59174 41.70321 42.65289
EUR 36.68468 36.78281 37.47761
JPY 0.25780 0.25849 0.26426
SGD 26.06968 26.13939 26.62104
HKD 4.76084 4.77358 4.86661
IDR 0.00237 0.00238 0.00257
AUD 24.05281 24.11715 24.57719
CAD 27.15642 27.22903 27.72189
CHF 38.01250 38.11403 38.72330
CNY 5.24152 5.25554 5.40284
DKK 4.88347 4.89666 5.08983
INR 0.44243 0.44365 0.48387
NOK 3.38768 3.39689 3.57512
NZD 21.05247 21.10883 21.53727
SEK 3.31765 3.32667 3.50349

Time :8:55:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.71600 37.81600 38.21600
GBP 41.85162 41.96324 42.91358
EUR 36.89843 36.99666 37.69187
JPY 0.25933 0.26002 0.26580
SGD 26.22034 26.29013 26.77206
HKD 4.78369 4.79643 4.88946
IDR 0.00239 0.00239 0.00259
AUD 24.41012 24.47511 24.93772
CAD 27.45346 27.52651 28.02118
CHF 38.61524 38.71789 39.33171
CNY 5.28625 5.30033 5.44784
DKK 4.91192 4.92513 5.11835
INR 0.44489 0.44611 0.48633
NOK 3.45714 3.46649 3.64550
NZD 21.49505 21.55231 21.98439
SEK 3.30979 3.31875 3.49530

Time :8:55:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.60400 37.70400 38.10400
GBP 40.36495 40.47296 41.40880
EUR 36.27323 36.37009 37.05982
JPY 0.25899 0.25968 0.26546
SGD 26.05112 26.12066 26.60160
HKD 4.76937 4.78211 4.87514
IDR 0.00238 0.00238 0.00257
AUD 24.30988 24.37480 24.83712
CAD 27.45074 27.52400 28.01952
CHF 38.34400 38.44624 39.05836
CNY 5.21283 5.22675 5.37364
DKK 4.82762 4.84065 5.03313
INR 0.44375 0.44498 0.48520
NOK 3.43625 3.44558 3.62398
NZD 21.33240 21.38939 21.82042
SEK 3.26804 3.27692 3.45313

Time :10:05:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.76500 37.86500 38.26500
GBP 40.03846 40.14514 41.07569
EUR 35.95070 36.04629 36.73096
JPY 0.25931 0.26000 0.26577
SGD 26.07172 26.14102 26.62098
HKD 4.78989 4.80263 4.89566
IDR 0.00241 0.00242 0.00261
AUD 24.10850 24.17260 24.63169
CAD 27.35527 27.42797 27.92120
CHF 37.87653 37.97709 38.58243
CNY 5.21367 5.22753 5.37420
DKK 4.78447 4.79732 4.98912
INR 0.44318 0.44440 0.48459
NOK 3.41115 3.42036 3.59834
NZD 21.07332 21.12939 21.55672
SEK 3.23770 3.24646 3.42219

Time :8:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.59000 37.69000 38.09000
GBP 40.24646 40.35419 41.28893
EUR 36.08037 36.17675 36.86457
JPY 0.25874 0.25943 0.26521
SGD 26.10517 26.17488 26.65651
HKD 4.76759 4.78033 4.87336
IDR 0.00239 0.00240 0.00260
AUD 24.29478 24.35968 24.82193
CAD 27.36261 27.43567 27.93034
CHF 37.82985 37.93076 38.53747
CNY 5.23164 5.24561 5.39281
DKK 4.80203 4.81499 5.00721
INR 0.44424 0.44546 0.48569
NOK 3.42373 3.43302 3.61131
NZD 21.26052 21.31734 21.74769
SEK 3.25697 3.26582 3.44193

Time :8:48:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.39500 37.49500 37.89500
GBP 39.65308 39.75979 40.69041
EUR 35.94889 36.04542 36.73383
JPY 0.25855 0.25924 0.26504
SGD 25.98104 26.05079 26.53253
HKD 4.74274 4.75548 4.84851
IDR 0.00240 0.00240 0.00261
AUD 24.31632 24.38161 24.84544
CAD 27.39491 27.46843 27.96500
CHF 37.98859 38.09045 38.70101
CNY 5.20819 5.22218 5.36933
DKK 4.78425 4.79723 4.98953
INR 0.44269 0.44392 0.48416
NOK 3.44375 3.45314 3.63185
NZD 21.32659 21.38389 21.81611
SEK 3.22142 3.23022 3.40672

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.95800 37.05800 37.45800
GBP 41.33108 41.44359 42.39737
EUR 36.19856 36.29691 36.99257
JPY 0.25867 0.25938 0.26520
SGD 25.94198 26.01245 26.49709
HKD 4.68731 4.70005 4.79308
IDR 0.00238 0.00238 0.00259
AUD 24.41757 24.48391 24.95188
CAD 27.30533 27.37948 27.87856
CHF 37.71643 37.81876 38.43118
CNY 5.18861 5.20270 5.35031
DKK 4.81798 4.83120 5.02448
INR 0.43826 0.43949 0.47974
NOK 3.47917 3.48877 3.66831
NZD 21.49160 21.55002 21.98671
SEK 3.26639 3.27542 3.45223

Time :8:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 37.01800 37.11800 37.51800
GBP 41.31825 41.43054 42.38346
EUR 36.19575 36.29394 36.98892
JPY 0.25498 0.25568 0.26146
SGD 25.97526 26.04570 26.53025
HKD 4.69478 4.70752 4.80055
IDR 0.00238 0.00239 0.00258
AUD 24.29671 24.36262 24.82886
CAD 27.29092 27.36491 27.86335
CHF 38.17258 38.27596 38.89273
CNY 5.20082 5.21493 5.36257
DKK 4.81662 4.82982 5.02300
INR 0.44361 0.44486 0.48535
NOK 3.48983 3.49944 3.67905
NZD 21.42671 21.48486 21.92047
SEK 3.25575 3.26473 3.44155

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.78100 36.88100 37.28100
GBP 41.55602 41.66968 42.62806
EUR 36.48829 36.58790 37.28859
JPY 0.25432 0.25502 0.26081
SGD 25.96419 26.03505 26.52131
HKD 4.66466 4.67740 4.77043
IDR 0.00237 0.00238 0.00257
AUD 24.46677 24.53356 25.00334
CAD 27.39673 27.47149 27.97302
CHF 38.04269 38.14640 38.76441
CNY 5.20172 5.21592 5.36394
DKK 4.85691 4.87030 5.06426
INR 0.44312 0.44437 0.48470
NOK 3.48339 3.49305 3.67282
NZD 21.55702 21.61590 22.05441
SEK 3.30206 3.31123 3.48877

Time :8:42:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.58300 36.68300 37.08300
GBP 41.55522 41.66950 42.63031
EUR 36.54348 36.64378 37.34722
JPY 0.25414 0.25484 0.26065
SGD 25.88981 25.96086 26.44784
HKD 4.63976 4.65250 4.74553
IDR 0.00236 0.00237 0.00255
AUD 24.49292 24.56015 25.03164
CAD 27.49794 27.57338 28.07767
CHF 37.81377 37.91741 38.53515
CNY 5.19508 5.20934 5.35760
DKK 4.86396 4.87744 5.07178
INR 0.44188 0.44314 0.48348
NOK 3.51129 3.52108 3.70137
NZD 21.65554 21.71501 22.15586
SEK 3.32347 3.33275 3.51056

Time :8:50:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.52600 36.62600 37.02600
GBP 41.46306 41.57726 42.53776
EUR 36.40522 36.50530 37.20784
JPY 0.25395 0.25465 0.26046
SGD 25.86278 25.93386 26.42099
HKD 4.63247 4.64521 4.73824
IDR 0.00235 0.00235 0.00256
AUD 24.45351 24.52073 24.99221
CAD 27.43977 27.51517 28.01929
CHF 37.76098 37.86463 38.48244
CNY 5.19134 5.20561 5.35407
DKK 4.84554 4.85899 5.05320
INR 0.44056 0.44181 0.48214
NOK 3.51058 3.52038 3.70074
NZD 21.75862 21.81846 22.26080
SEK 3.32488 3.33417 3.51255

Time :8:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.68700 36.78700 37.18700
GBP 41.81018 41.92482 42.88713
EUR 36.55571 36.65576 37.35820
JPY 0.25476 0.25546 0.26126
SGD 25.94963 26.02064 26.50747
HKD 4.65328 4.66602 4.75906
IDR 0.00237 0.00238 0.00258
AUD 24.48909 24.55612 25.02682
CAD 27.61738 27.69293 28.19768
CHF 38.09215 38.19626 38.81589
CNY 5.20120 5.21543 5.36360
DKK 4.86577 4.87923 5.07342
INR 0.44183 0.44308 0.48340
NOK 3.53919 3.54903 3.72954
NZD 21.77976 21.83940 22.28093
SEK 3.34989 3.35921 3.53733

Time :8:48:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.33500 36.43500 36.83500
GBP 41.67950 41.79490 42.76017
EUR 36.10761 36.20739 36.90875
JPY 0.25260 0.25330 0.25911
SGD 25.74539 25.81652 26.30384
HKD 4.60918 4.62193 4.71497
IDR 0.00235 0.00236 0.00255
AUD 24.44793 24.51549 24.98830
CAD 27.49907 27.57502 28.08140
CHF 37.66909 37.77304 38.39201
CNY 5.18929 5.20363 5.35222
DKK 4.80542 4.81884 5.01288
INR 0.43948 0.44074 0.48108
NOK 3.52746 3.53736 3.71813
NZD 21.74751 21.80764 22.25110
SEK 3.32245 3.33178 3.50990

Time :9:11:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.41900 36.51900 36.91900
GBP 41.63658 41.75160 42.71534
EUR 36.19616 36.29596 36.99738
JPY 0.25046 0.25115 0.25693
SGD 25.82007 25.89125 26.37874
HKD 4.61880 4.63154 4.72457
IDR 0.00236 0.00236 0.00256
AUD 24.44968 24.51709 24.98931
CAD 27.55531 27.63125 28.13755
CHF 37.78713 37.89116 38.51048
CNY 5.20201 5.21635 5.36494
DKK 4.81744 4.83086 5.02492
INR 0.43990 0.44116 0.48150
NOK 3.53032 3.54021 3.72095
NZD 21.75868 21.81870 22.26174
SEK 3.33637 3.34573 3.52386

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.99900 36.09900 36.49900
GBP 41.82059 41.93746 42.90857
EUR 36.32167 36.42298 37.13042
JPY 0.25090 0.25160 0.25741
SGD 25.67469 25.74629 26.23549
HKD 4.56564 4.57838 4.67142
IDR 0.00235 0.00235 0.00254
AUD 24.66155 24.73034 25.20803
CAD 27.61136 27.68834 28.19885
CHF 37.69066 37.79563 38.41876
CNY 5.17749 5.19193 5.34092
DKK 4.83475 4.84837 5.04324
INR 0.43581 0.43707 0.47743
NOK 3.58357 3.59372 3.77550
NZD 21.98827 22.04962 22.49798
SEK 3.36334 3.37288 3.55176

Time :8:51:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.09300 36.19300 36.59300
GBP 41.68790 41.80409 42.77253
EUR 36.24365 36.34449 37.05002
JPY 0.25178 0.25249 0.25830
SGD 25.70966 25.78117 26.27001
HKD 4.57717 4.58991 4.68294
IDR 0.00235 0.00236 0.00255
AUD 24.61252 24.68099 25.15742
CAD 27.62844 27.70526 28.21516
CHF 37.55021 37.65453 38.27497
CNY 5.18565 5.20007 5.34900
DKK 4.82396 4.83751 5.03213
INR 0.43570 0.43696 0.47730
NOK 3.58005 3.59017 3.77194
NZD 21.97123 22.03238 22.47991
SEK 3.34394 3.35340 3.53196

Time :9:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.98600 36.08600 36.48600
GBP 41.29548 41.41093 42.37637
EUR 36.00837 36.10885 36.81296
JPY 0.24897 0.24967 0.25546
SGD 25.56908 25.64041 26.12852
HKD 4.56369 4.57643 4.66947
IDR 0.00233 0.00234 0.00253
AUD 24.32298 24.39085 24.86487
CAD 27.44951 27.52607 28.03486
CHF 37.11522 37.21863 37.83542
CNY 5.15774 5.17213 5.32092
DKK 4.79229 4.80580 5.00022
INR 0.43392 0.43518 0.47551
NOK 3.53414 3.54416 3.72538
NZD 21.78812 21.84895 22.29516
SEK 3.30969 3.31909 3.49749

Time :8:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.14700 36.24700 36.64700
GBP 41.36893 41.48407 42.44829
EUR 35.95905 36.05894 36.76072
JPY 0.24944 0.25013 0.25592
SGD 25.63088 25.70207 26.18959
HKD 4.58401 4.59675 4.68978
IDR 0.00234 0.00235 0.00254
AUD 24.28766 24.35513 24.82756
CAD 27.43302 27.50919 28.01642
CHF 36.89227 36.99461 37.60704
CNY 5.17067 5.18503 5.33371
DKK 4.78579 4.79923 4.99333
INR 0.43587 0.43713 0.47746
NOK 3.53964 3.54963 3.73074
NZD 21.79098 21.85155 22.29672
SEK 3.30480 3.31414 3.49220

Time :8:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.44500 36.54500 36.94500
GBP 41.59834 41.71316 42.67616
EUR 35.89483 35.99374 36.69156
JPY 0.25303 0.25373 0.25954
SGD 25.77431 25.84531 26.33208
HKD 4.62186 4.63460 4.72763
IDR 0.00236 0.00237 0.00257
AUD 24.36881 24.43595 24.91189
CAD 27.55300 27.62888 28.13494
CHF 36.90751 37.00906 37.61828
CNY 5.20259 5.21692 5.36548
DKK 4.77705 4.79035 4.98392
INR 0.43863 0.43988 0.48020
NOK 3.55300 3.56295 3.74389
NZD 21.80527 21.86537 22.45173
SEK 3.29607 3.30531 3.48334

Time :8:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.08500 36.18500 36.58500
GBP 41.57937 41.69529 42.66262
EUR 35.81015 35.90980 36.61061
JPY 0.25557 0.25628 0.26214
SGD 25.64760 25.71895 26.20715
HKD 4.57634 4.58908 4.68211
IDR 0.00234 0.00235 0.00254
AUD 24.53631 24.60459 25.08024
CAD 27.43760 27.51392 28.02173
CHF 36.82920 36.93154 37.54396
CNY 5.17767 5.19208 5.34093
DKK 4.76571 4.77911 4.97308
INR 0.43481 0.43606 0.47639
NOK 3.56684 3.57692 3.75843
NZD 21.98691 22.04811 22.49587
SEK 3.28343 3.29272 3.47061

Time :8:45:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.47000 36.57000 36.97000
GBP 41.62996 41.74479 42.70783
EUR 36.02933 36.12854 36.82757
JPY 0.25866 0.25937 0.26523
SGD 25.88448 25.95573 26.44354
HKD 4.62530 4.63804 4.73107
IDR 0.00236 0.00237 0.00257
AUD 24.65802 24.72591 25.20004
CAD 27.64397 27.72004 28.22690
CHF 37.04001 37.14184 37.75226
CNY 5.24231 5.25674 5.40570
DKK 4.79512 4.80846 5.00219
INR 0.43922 0.44047 0.48080
NOK 3.55755 3.56749 3.74889
NZD 22.11679 22.17771 22.62434
SEK 3.29528 3.30451 3.48215

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.45800 36.55800 36.95800
GBP 41.86008 41.97559 42.94129
EUR 36.15269 36.25226 36.95278
JPY 0.25887 0.25958 0.26545
SGD 25.90706 25.97840 26.46655
HKD 4.62413 4.63687 4.72991
IDR 0.00237 0.00237 0.00256
AUD 24.66118 24.72910 25.20335
CAD 27.61502 27.69104 28.19768
CHF 37.06185 37.16378 37.77457
CNY 5.25329 5.26776 5.41686
DKK 4.81121 4.82460 5.01853
INR 0.43949 0.44074 0.48107
NOK 3.55915 3.56911 3.75083
NZD 22.02891 22.08961 22.53535
SEK 3.30932 3.31859 3.49638

Time :8:44:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.37400 36.47400 36.87400
GBP 41.83108 41.94677 42.91322
EUR 36.30548 36.40570 37.10881
JPY 0.25896 0.25968 0.26556
SGD 25.87531 25.94672 26.43519
HKD 4.61334 4.62609 4.71912
IDR 0.00237 0.00237 0.00256
AUD 24.66087 24.72895 25.20382
CAD 27.52995 27.60591 28.11231
CHF 36.98303 37.08498 37.69584
CNY 5.23741 5.25187 5.40092
DKK 4.83161 4.84509 5.03937
INR 0.43959 0.44085 0.48119
NOK 3.57187 3.58188 3.76311
NZD 22.05940 22.12033 22.56696
SEK 3.32995 3.33930 3.51741

Time :8:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.21100 36.31100 36.71100
GBP 42.01222 42.12893 43.09945
EUR 36.16746 36.26775 36.97113
JPY 0.25988 0.26060 0.26650
SGD 25.80830 25.87985 26.36886
HKD 4.59229 4.60503 4.69806
IDR 0.00236 0.00236 0.00255
AUD 24.76030 24.82895 25.30614
CAD 27.56669 27.64310 28.15129
CHF 37.10818 37.21093 37.82505
CNY 5.21226 5.22671 5.37575
DKK 4.81289 4.82637 5.02069
INR 0.43679 0.43804 0.47838
NOK 3.62455 3.63476 3.81694
NZD 22.13283 22.19423 22.64276
SEK 3.32352 3.33289 3.51116

Time :8:44:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.04900 36.14900 36.54900
GBP 41.97816 42.09530 43.06752
EUR 35.91018 36.01021 36.71252
JPY 0.25871 0.25943 0.26533
SGD 25.73676 25.80843 26.29793
HKD 4.57284 4.58559 4.67863
IDR 0.00233 0.00234 0.00254
AUD 24.78607 24.85510 25.33380
CAD 27.61422 27.69110 28.20121
CHF 37.16380 37.26717 37.88377
CNY 5.19435 5.20881 5.35791
DKK 4.77817 4.79162 4.98578
INR 0.43358 0.43483 0.47515
NOK 3.62715 3.63741 3.82024
NZD 22.10402 22.16562 22.61492
SEK 3.31038 3.31975 3.49821

Time :8:51:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.07600 36.17600 36.57600
GBP 41.82364 41.94026 42.91042
EUR 35.64244 35.74166 36.44071
JPY 0.25886 0.25959 0.26548
SGD 25.66452 25.73594 26.22441
HKD 4.57595 4.58869 4.68173
IDR 0.00234 0.00235 0.00255
AUD 24.62397 24.69250 25.16919
CAD 27.50151 27.57802 28.08662
CHF 37.10364 37.20677 37.82238
CNY 5.18815 5.20259 5.35158
DKK 4.74235 4.75568 4.94941
INR 0.43231 0.43355 0.47386
NOK 3.60195 3.61213 3.79406
NZD 21.93414 21.99522 22.44245
SEK 3.29079 3.30011 3.47845

Time :8:44:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.58200 35.68200 36.08200
GBP 41.80828 41.92648 42.90289
EUR 35.31992 35.41960 36.12051
JPY 0.25878 0.25951 0.26545
SGD 25.49046 25.56238 26.05286
HKD 4.51381 4.52656 4.61961
IDR 0.00232 0.00233 0.00253
AUD 24.66294 24.73253 25.21343
CAD 27.37327 27.45048 27.96190
CHF 36.79739 36.90109 37.51898
CNY 5.16762 5.18220 5.33176
DKK 4.69901 4.71241 4.90638
INR 0.42775 0.42900 0.46932
NOK 3.60953 3.61987 3.80246
NZD 21.96084 22.02284 22.47373
SEK 3.28697 3.29640 3.47486

Time :8:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.56800 35.66800 36.06800
GBP 41.77608 41.89424 42.87047
EUR 35.37318 35.47306 36.17472
JPY 0.25849 0.25922 0.26516
SGD 25.46513 25.53701 26.02731
HKD 4.51229 4.52503 4.61809
IDR 0.00231 0.00231 0.00252
AUD 24.54898 24.61828 25.09801
CAD 27.35864 27.43584 27.94722
CHF 36.73856 36.84213 37.45952
CNY 5.16808 5.18266 5.33225
DKK 4.70643 4.71986 4.91394
INR 0.42821 0.42947 0.46979
NOK 3.60434 3.61467 3.79722
NZD 21.94896 22.01095 22.46180
SEK 3.28763 3.29707 3.47555

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.81400 35.91400 36.31400
GBP 42.05744 42.17557 43.15172
EUR 35.47204 35.57150 36.27154
JPY 0.26019 0.26092 0.26686
SGD 25.58251 25.65422 26.14386
HKD 4.54615 4.55890 4.65203
IDR 0.00232 0.00233 0.00253
AUD 24.65285 24.72196 25.20096
CAD 27.51125 27.58835 28.09932
CHF 36.98375 37.08729 37.70459
CNY 5.19856 5.21313 5.36266
DKK 4.71967 4.73304 4.92690
INR 0.43080 0.43205 0.47237
NOK 3.60643 3.61669 3.79898
NZD 22.08713 22.14908 22.59979
SEK 3.29014 3.29952 3.47800

Time :8:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.82400 35.92400 36.32400
GBP 41.92595 42.04368 43.01824
EUR 35.46980 35.56923 36.26913
JPY 0.25932 0.26005 0.26597
SGD 25.53710 25.60866 26.09771
HKD 4.54437 4.55711 4.65016
IDR 0.00232 0.00232 0.00252
AUD 24.59348 24.66241 25.14068
CAD 27.37703 27.45373 27.96309
CHF 37.05836 37.16208 37.78011
CNY 5.19644 5.21101 5.36049
DKK 4.71900 4.73237 4.92621
INR 0.43090 0.43215 0.47247
NOK 3.57736 3.58754 3.76948
NZD 22.06968 22.13157 22.58201
SEK 3.27682 3.28616 3.46489

Time :8:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.61400 35.71500 36.11400
GBP 41.83435 41.95370 42.92880
EUR 35.56799 35.66929 36.37162
JPY 0.25787 0.25861 0.26453
SGD 25.44898 25.52144 26.01046
HKD 4.51755 4.53042 4.62334
IDR 0.00230 0.00231 0.00251
AUD 24.40777 24.47728 24.95438
CAD 27.30339 27.38111 27.89069
CHF 37.02537 37.13066 37.74973
CNY 5.18124 5.19599 5.34551
DKK 4.73272 4.74634 4.94051
INR 0.42798 0.42925 0.46955
NOK 3.55325 3.56353 3.74545
NZD 21.90269 21.96508 22.41448
SEK 3.29121 3.30074 3.47912

Time :8:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.40400 35.50400 35.90400
GBP 41.91298 42.03207 43.01202
EUR 35.51918 35.61993 36.32508
JPY 0.25832 0.25906 0.26500
SGD 25.40849 25.48054 25.97154
HKD 4.49148 4.50422 4.59728
IDR 0.00230 0.00230 0.00251
AUD 24.28840 24.35729 24.83534
CAD 27.20779 27.28492 27.79601
CHF 36.85230 36.95667 37.57730
CNY 5.16830 5.18296 5.33282
DKK 4.72607 4.73961 4.93416
INR 0.42643 0.42768 0.46801
NOK 3.55895 3.56921 3.75140
NZD 21.95032 22.01260 22.46460
SEK 3.29250 3.30200 3.48070

Time :8:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.16700 35.26700 35.66700
GBP 42.12659 42.24709 43.23266
EUR 35.67357 35.77543 36.48504
JPY 0.25926 0.26000 0.26598
SGD 25.35345 25.42583 25.91852
HKD 4.46220 4.47495 4.56801
IDR 0.00230 0.00231 0.00250
AUD 24.28691 24.35625 24.83613
CAD 27.11693 27.19433 27.70646
CHF 36.89414 36.99934 37.62328
CNY 5.15877 5.17350 5.32365
DKK 4.74579 4.75948 4.95462
INR 0.42533 0.42659 0.46695
NOK 3.55408 3.56438 3.74679
NZD 21.97397 22.03674 22.49067
SEK 3.31427 3.32389 3.50318

Time :8:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.05000 35.15000 35.55000
GBP 42.19835 42.31946 43.30745
EUR 35.51513 35.61688 36.32604
JPY 0.25985 0.26060 0.26659
SGD 25.33781 25.41039 25.90350
HKD 4.45105 4.46381 4.55691
IDR 0.00229 0.00230 0.00249
AUD 24.50755 24.57776 25.06108
CAD 27.18433 27.26218 27.77614
CHF 36.83673 36.94211 37.56680
CNY 5.13865 5.15337 5.30348
DKK 4.72500 4.73868 4.93376
INR 0.42477 0.42603 0.46640
NOK 3.55675 3.56710 3.74968
NZD 22.14799 22.21146 22.66821
SEK 3.32250 3.33218 3.51173

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.26300 35.36300 35.76300
GBP 42.19960 42.31998 43.30508
EUR 35.64688 35.74840 36.45660
JPY 0.26300 0.26375 0.26977
SGD 25.48275 25.55529 26.04831
HKD 4.47807 4.49083 4.58395
IDR 0.00230 0.00231 0.00251
AUD 24.62183 24.69194 25.17487
CAD 27.19905 27.27646 27.78870
CHF 37.14401 37.24963 37.87529
CNY 5.15674 5.17142 5.32139
DKK 4.74325 4.75690 4.95188
INR 0.42563 0.42689 0.46723
NOK 3.55546 3.56574 3.74823
NZD 22.30117 22.36470 22.82166
SEK 3.33572 3.34538 3.52481

Time : 05:08:00 PM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 34.91700 35.01700 35.41700
GBP 42.14273 42.26414 43.24978
EUR 35.69230 35.79495 36.50555
JPY 0.26099 0.26175 0.26775
SGD 25.38686 25.45985 25.95182
HKD 4.43503 4.44779 4.54084
IDR 0.00230 0.00231 0.00249
AUD 24.75741 24.82860 25.31336
CAD 27.23443 27.31271 27.82585
CHF 37.00627 37.11254 37.73762
CNY 5.12725 5.14200 5.29221
DKK 4.74959 4.76340 4.95861
INR 0.42084 0.42209 0.46231
NOK 3.58160 3.59206 3.77389
NZD 22.41448 22.47896 22.93688
SEK 3.35670 3.36651 3.54576

Time :8:48:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.01900 35.11900 35.51900
GBP 42.45392 42.57586 43.56720
EUR 35.87089 35.97375 36.68733
JPY 0.26155 0.26230 0.26832
SGD 25.41643 25.48929 25.98358
HKD 4.44190 4.45464 4.54769
IDR 0.00228 0.00229 0.00248
AUD 24.67034 24.74107 25.22650
CAD 27.29691 27.37514 27.89069
CHF 37.01842 37.12441 37.75159
CNY 5.17879 5.19363 5.34426
DKK 4.77117 4.78499 4.98065
INR 0.42494 0.42621 0.46657
NOK 3.60307 3.61356 3.79696
NZD 22.29430 22.35825 22.81689
SEK 3.40623 3.41615 3.59661

Time :8:03:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.05100 35.15100 35.55100
GBP 42.04955 42.17023 43.15650
EUR 35.62375 35.72581 36.43619
JPY 0.25772 0.25846 0.26443
SGD 25.31696 25.38947 25.88233
HKD 4.44426 4.45700 4.55003
IDR 0.00227 0.00228 0.00248
AUD 24.28042 24.34998 24.83070
CAD 27.08902 27.16659 27.67944
CHF 36.62992 36.73471 37.35700
CNY 5.16536 5.18016 5.33058
DKK 4.73772 4.75144 4.94667
INR 0.42287 0.42412 0.46446
NOK 3.53004 3.54031 3.72256
NZD 21.92675 21.98959 22.44380
SEK 3.37431 3.38414 3.56419

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.11500 35.21500 35.61500
GBP 42.15733 42.27810 43.26473
EUR 35.63570 35.73761 36.44738
JPY 0.25906 0.25980 0.26578
SGD 25.36226 25.43477 25.92762
HKD 4.45241 4.46515 4.55818
IDR 0.00228 0.00229 0.00248
AUD 24.39517 24.46493 24.94645
CAD 27.17824 27.25592 27.76923
CHF 36.65655 36.76122 37.38304
CNY 5.17161 5.18639 5.33678
DKK 4.73936 4.75306 4.94820
INR 0.42348 0.42473 0.46507
NOK 3.53178 3.54203 3.72423
NZD 21.93993 22.00269 22.45660
SEK 3.38739 3.39723 3.57800

Time :8:48:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.47400 35.57400 35.97400
GBP 42.56393 42.68462 43.67098
EUR 35.93557 36.03730 36.74635
JPY 0.26094 0.26168 0.26765
SGD 25.56934 25.64170 26.13397
HKD 4.49810 4.51084 4.60386
IDR 0.00229 0.00230 0.00249
AUD 24.42566 24.49480 24.97386
CAD 27.31358 27.39086 27.90255
CHF 36.76721 36.87114 37.48996
CNY 5.22213 5.23691 5.38727
DKK 4.77956 4.79323 4.98828
INR 0.42905 0.43031 0.47066
NOK 3.54727 3.55746 3.73942
NZD 22.04074 22.10316 22.55569
SEK 3.40822 3.41803 3.59800

Time :8:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.37400 35.47400 35.87400
GBP 42.69156 42.81295 43.80211
EUR 36.05812 36.16048 36.87206
JPY 0.26414 0.26489 0.27091
SGD 25.60673 25.67940 26.17293
HKD 4.48529 4.49803 4.59106
IDR 0.00229 0.00230 0.00249
AUD 24.54471 24.61438 25.09557
CAD 27.37367 27.45134 27.96460
CHF 36.90674 37.01135 37.63296
CNY 5.22052 5.23534 5.38585
DKK 4.79445 4.80820 5.00357
INR 0.42938 0.43064 0.47101
NOK 3.56166 3.57193 3.75417
NZD 22.16758 22.23053 22.68519
SEK 3.42452 3.43440 3.61467

Time :8:44:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.85800 35.95800 36.35800
GBP 43.37054 43.49219 44.48242
EUR 36.33265 36.43439 37.14354
JPY 0.26674 0.26749 0.27349
SGD 25.89178 25.96427 26.45707
HKD 4.54724 4.55998 4.65301
IDR 0.00232 0.00233 0.00253
AUD 24.86004 24.92964 25.41062
CAD 27.83310 27.91100 28.42524
CHF 37.23536 37.33948 37.95911
CNY 5.28729 5.30209 5.45254
DKK 4.83182 4.84549 5.04053
INR 0.43577 0.43703 0.47740
NOK 3.62560 3.63591 3.81834
NZD 22.45468 22.51758 22.97209
SEK 3.44252 3.45231 3.63225

Time :8:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.89000 35.99000 36.39000
GBP 43.36676 43.48829 44.47804
EUR 36.31388 36.41548 37.12406
JPY 0.26721 0.26796 0.27397
SGD 25.85064 25.92295 26.41503
HKD 4.55103 4.56377 4.65679
IDR 0.00232 0.00233 0.00253
AUD 24.67738 24.74642 25.22511
CAD 27.78569 27.86339 28.37682
CHF 37.36777 37.47216 38.09292
CNY 5.28056 5.29534 5.44566
DKK 4.82866 4.84231 5.03728
INR 0.43901 0.44029 0.48069
NOK 3.59855 3.60877 3.79085
NZD 22.24978 22.31205 22.76406
SEK 3.42808 3.43783 3.61757

Time :8:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 35.78500 35.88500 36.28500
GBP 43.64495 43.76762 44.76190
EUR 36.61766 36.72040 37.43356
JPY 0.27228 0.27304 0.27912
SGD 25.89426 25.96690 26.46033
HKD 4.53760 4.55034 4.64336
IDR 0.00232 0.00233 0.00252
AUD 25.01069 25.08086 25.56409
CAD 27.75475 27.83259 28.34659
CHF 37.62044 37.72584 38.35070
CNY 5.25337 5.26811 5.41830
DKK 4.86829 4.88209 5.07766
INR 0.43554 0.43680 0.47719
NOK 3.64389 3.65427 3.83699
NZD 22.56622 22.62956 23.08582
SEK 3.46486 3.47473 3.65501

Time :11:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.02300 36.12300 36.52300
GBP 43.64078 43.76262 44.75364
EUR 36.69288 36.79516 37.50645
JPY 0.27041 0.27117 0.27720
SGD 26.00211 26.07457 26.56728
HKD 4.56792 4.58066 4.67368
IDR 0.00234 0.00235 0.00254
AUD 25.06819 25.13806 25.62008
CAD 28.02188 28.09994 28.61488
CHF 37.78107 37.88622 38.51009
CNY 5.30493 5.31972 5.47009
DKK 4.87851 4.89225 5.08756
INR 0.43739 0.43865 0.47902
NOK 3.65425 3.66459 3.84716
NZD 22.58260 22.64557 23.10036
SEK 3.47679 3.48663 3.66681

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.45600 36.55600 36.95600
GBP 43.64886 43.76927 44.75463
EUR 36.82003 36.92144 37.62930
JPY 0.26438 0.26511 0.27104
SGD 26.14433 26.21632 26.70715
HKD 4.62348 4.63622 4.72926
IDR 0.00234 0.00235 0.00255
AUD 25.23182 25.30130 25.78183
CAD 28.22436 28.30205 28.81551
CHF 37.78069 37.88460 38.50343
CNY 5.36752 5.38230 5.53266
DKK 4.89715 4.91077 5.10565
INR 0.43919 0.44045 0.48077
NOK 3.62348 3.63361 3.81533
NZD 22.64964 22.71204 23.16461
SEK 3.46980 3.47951 3.65911

Time :8:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.38000 36.48000 36.88000
GBP 43.69377 43.81456 44.80141
EUR 37.11804 37.22048 37.93245
JPY 0.26526 0.26599 0.27194
SGD 26.16980 26.24201 26.73374
HKD 4.61384 4.62658 4.71962
IDR 0.00234 0.00234 0.00255
AUD 25.27105 25.34079 25.82232
CAD 28.24813 28.32605 28.84042
CHF 37.67974 37.78359 38.40216
CNY 5.36991 5.38473 5.53524
DKK 4.93500 4.94876 5.14416
INR 0.43868 0.43994 0.48027
NOK 3.64272 3.65292 3.83525
NZD 22.72372 22.78646 23.24036
SEK 3.50789 3.51773 3.69783

Time :8:48:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.37400 36.47400 36.87400
GBP 43.30605 43.42579 44.40846
EUR 36.91401 37.01591 37.72571
JPY 0.26511 0.26584 0.27178
SGD 26.09511 26.16712 26.65805
HKD 4.61327 4.62601 4.71905
IDR 0.00234 0.00235 0.00254
AUD 24.98424 25.05320 25.53163
CAD 28.00648 28.08375 28.59548
CHF 37.64176 37.74552 38.36374
CNY 5.35977 5.37456 5.52498
DKK 4.91061 4.92430 5.11945
INR 0.43784 0.43909 0.47942
NOK 3.58231 3.59235 3.77368
NZD 22.53627 22.59850 23.05038
SEK 3.47790 3.48765 3.66758

Time :8:45:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.51900 36.61900 37.01900
GBP 43.51181 43.63165 44.61468
EUR 37.09975 37.20175 37.91197
JPY 0.26420 0.26492 0.27085
SGD 26.15510 26.22699 26.71744
HKD 4.63154 4.64428 4.73731
IDR 0.00234 0.00235 0.00255
AUD 25.18320 25.25243 25.73196
CAD 28.24886 28.32649 28.83967
CHF 37.64418 37.74753 38.36411
CNY 5.37173 5.38649 5.53680
DKK 4.93317 4.94687 5.14205
INR 0.43950 0.44075 0.48107
NOK 3.59407 3.60410 3.78540
NZD 22.68347 22.74586 23.19838
SEK 3.50413 3.51392 3.69387

Time :8:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.46600 36.56600 36.96600
GBP 43.40527 43.52499 44.50754
EUR 37.00703 37.10893 37.81872
JPY 0.26209 0.26282 0.26872
SGD 26.07334 26.14511 26.63507
HKD 4.62475 4.63749 4.73052
IDR 0.00235 0.00236 0.00255
AUD 25.01377 25.08264 25.56070
CAD 28.21673 28.29438 28.80767
CHF 37.43461 37.53754 38.15240
CNY 5.36287 5.37763 5.52793
DKK 4.92086 4.93455 5.12967
INR 0.43802 0.43927 0.47958
NOK 3.58886 3.59890 3.78038
NZD 22.58003 22.64222 23.09396
SEK 3.49021 3.49997 3.67981

Time :8:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 36.28400 36.38400 36.78400
GBP 43.34051 43.46065 44.44487
EUR 37.00844 37.11085 37.82270
JPY 0.26146 0.26218 0.26809
SGD 25.97733 26.04920 26.53953
HKD 4.60117 4.61390 4.70693
IDR 0.00233 0.00234 0.00254
AUD 24.92580 24.99477 25.47324
CAD 28.09270 28.17040 28.68386
CHF 37.38154 37.48484 38.10118
CNY 5.36071 5.37554 5.52611
DKK 4.92140 4.93515 5.13065
INR 0.43640 0.43765 0.47797
NOK 3.59622 3.60632 3.78791
NZD 22.54085 22.60325 23.05579
SEK 3.48311 3.49290 3.67359

*The above rates are subject to change during the course of the day without prior notice.*

Please contact our Commercial Treasury/Treasury Sales team on Tel. 614-4847-56 for transaction above USD5,000 or equivalent or for currencies not listed above.

Archived

Click here to view archived rates