Time :8:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.74400 29.84400 30.24400
GBP 39.97698 40.11222 41.15803
EUR 36.37385 36.49664 37.29054
JPY 0.28606 0.28702 0.29391
SGD 22.32461 22.40000 22.90483
HKD 3.81546 3.82836 3.92202
IDR 0.00202 0.00203 0.00222
AUD 22.57385 22.65008 23.15863
CAD 23.11882 23.19688 23.71263
CHF 33.59432 33.70760 34.36539
CNY 4.54075 4.55609 4.70901
DKK 4.83843 4.85493 5.06353
INR 0.38753 0.38889 0.42965
NOK 3.38933 3.40096 3.59081
NZD 21.22585 21.29755 21.79009
SEK 3.56094 3.57315 3.76534

Time :8:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.79300 29.89300 30.29300
GBP 39.91484 40.04965 41.09375
EUR 36.27701 36.39927 37.19107
JPY 0.28570 0.28666 0.29354
SGD 22.31086 22.38608 22.88937
HKD 3.82142 3.83432 3.92798
IDR 0.00202 0.00203 0.00222
AUD 22.51974 22.59566 23.10299
CAD 23.10707 23.18496 23.70003
CHF 33.44237 33.55495 34.20990
CNY 4.54316 4.55848 4.71133
DKK 4.82843 4.84487 5.05289
INR 0.38773 0.38909 0.42985
NOK 3.38509 3.39669 3.59051
NZD 21.09951 21.17066 21.66104
SEK 3.53383 3.54593 3.73763

Time :8:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.77600 29.87600 30.27600
GBP 40.08576 40.22122 41.26792
EUR 36.18357 36.30559 37.09641
JPY 0.28598 0.28695 0.29383
SGD 22.31814 22.39343 22.89699
HKD 3.81939 3.83229 3.92595
IDR 0.00201 0.00201 0.00220
AUD 22.53869 22.61472 23.12248
CAD 23.07902 23.15686 23.67173
CHF 33.36445 33.47684 34.13098
CNY 4.54776 4.56311 4.71605
DKK 4.81395 4.83035 5.03706
INR 0.38716 0.38852 0.42927
NOK 3.37961 3.39119 3.58086
NZD 21.09366 21.16484 21.65530
SEK 3.53006 3.54215 3.73732

Time :8:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.76600 29.86600 30.26600
GBP 40.08293 40.21843 41.33307
EUR 36.10737 36.22918 37.01913
JPY 0.28582 0.28678 0.29367
SGD 22.29055 22.36577 22.89066
HKD 3.81801 3.83091 3.92460
IDR 0.00200 0.00201 0.00220
AUD 22.47275 22.54858 23.05555
CAD 23.04079 23.11853 23.64415
CHF 33.30741 33.41964 34.09719
CNY 4.54189 4.55722 4.71195
DKK 4.80305 4.81942 5.02719
INR 0.38703 0.38839 0.42914
NOK 3.34728 3.35876 3.57817
NZD 20.98326 21.05409 21.64637
SEK 3.52714 3.53922 3.74754

Time :8:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.91900 30.01900 30.41900
GBP 40.22083 40.35610 41.40204
EUR 36.36285 36.48489 37.27578
JPY 0.28732 0.28829 0.29517
SGD 22.37048 22.44559 22.94841
HKD 3.83815 3.85105 3.94471
IDR 0.00202 0.00202 0.00221
AUD 22.59087 22.66671 23.17372
CAD 23.19324 23.27109 23.78601
CHF 33.61231 33.72499 34.38034
CNY 4.56162 4.57694 4.72977
DKK 4.83771 4.85411 5.06170
INR 0.38836 0.38971 0.43045
NOK 3.39767 3.40926 3.60226
NZD 21.13112 21.20208 21.69171
SEK 3.54437 3.55645 3.74784

Time :8:45:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.89000 29.99000 30.39000
GBP 39.76613 39.90001 40.94039
EUR 36.23659 36.35833 37.14800
JPY 0.28709 0.28806 0.29494
SGD 22.27744 22.35231 22.85416
HKD 3.83448 3.84738 3.94106
IDR 0.00201 0.00201 0.00221
AUD 22.42929 22.50466 23.00981
CAD 23.07000 23.14752 23.66106
CHF 33.52394 33.63643 34.29102
CNY 4.54906 4.56435 4.71707
DKK 4.82073 4.83709 5.04389
INR 0.38707 0.38842 0.42915
NOK 3.34507 3.35649 3.54563
NZD 20.93957 21.00996 21.49730
SEK 3.51516 3.52715 3.71835

Time :8:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.81700 29.91700 30.31700
GBP 39.77515 39.90938 40.95118
EUR 36.32454 36.44687 37.23891
JPY 0.28702 0.28799 0.29489
SGD 22.26750 22.34252 22.84497
HKD 3.82470 3.83760 3.93126
IDR 0.00202 0.00203 0.00222
AUD 22.46789 22.54358 23.04997
CAD 23.08477 23.16252 23.67703
CHF 33.55122 33.66408 34.32015
CNY 4.54369 4.55900 4.71180
DKK 4.83315 4.84960 5.05673
INR 0.38606 0.38741 0.42814
NOK 3.37917 3.39074 3.58050
NZD 21.01431 21.08513 21.57414
SEK 3.54180 3.55392 3.74562

Time :8:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.66900 29.76900 30.16900
GBP 39.52011 39.65415 40.69516
EUR 36.11383 36.23605 37.02768
JPY 0.28568 0.28665 0.29354
SGD 22.19562 22.27076 22.77374
HKD 3.80583 3.81872 3.91239
IDR 0.00201 0.00202 0.00221
AUD 22.43835 22.51432 23.02180
CAD 23.05087 23.12890 23.64452
CHF 33.44324 33.55630 34.21316
CNY 4.52437 4.53969 4.69254
DKK 4.80449 4.82092 5.02774
INR 0.38573 0.38709 0.42784
NOK 3.36392 3.37550 3.56510
NZD 20.96766 21.03867 21.52844
SEK 3.50888 3.52095 3.71223

Time :8:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.47900 29.57900 29.97900
GBP 39.70141 39.83694 40.88384
EUR 35.98182 36.10439 36.89736
JPY 0.28395 0.28492 0.29182
SGD 22.12700 22.20240 22.70638
HKD 3.78140 3.79430 3.88796
IDR 0.00200 0.00201 0.00220
AUD 22.34059 22.41672 22.92481
CAD 23.04947 23.12800 23.64563
CHF 33.22806 33.34111 33.99794
CNY 4.50400 4.51935 4.67231
DKK 4.78512 4.80159 5.00949
INR 0.38305 0.38441 0.42516
NOK 3.36491 3.37657 3.56650
NZD 20.97012 21.04159 21.53319
SEK 3.48772 3.49979 3.69108

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.67200 29.77200 30.17200
GBP 39.86862 40.00383 41.04948
EUR 36.06942 36.19149 36.98247
JPY 0.28555 0.28652 0.29341
SGD 22.23681 22.31209 22.81560
HKD 3.80648 3.81938 3.91305
IDR 0.00201 0.00202 0.00221
AUD 22.40770 22.48355 22.99059
CAD 23.20488 23.28342 23.80112
CHF 33.43867 33.55171 34.20846
CNY 4.54196 4.55734 4.71042
DKK 4.79734 4.81375 5.02046
INR 0.38557 0.38692 0.42767
NOK 3.35629 3.36783 3.55732
NZD 21.06533 21.13667 21.62772
SEK 3.48525 3.49723 3.68816

Time :8:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.73300 29.83300 30.23300
GBP 39.69747 39.83183 40.87408
EUR 35.98006 36.10157 36.89035
JPY 0.28517 0.28613 0.29301
SGD 22.19746 22.27246 22.77481
HKD 3.81463 3.82753 3.92120
IDR 0.00201 0.00202 0.00221
AUD 22.33652 22.41198 22.91745
CAD 23.29155 23.37022 23.88847
CHF 33.45187 33.56472 34.22071
CNY 4.53676 4.55209 4.70504
DKK 4.78442 4.80075 5.00715
INR 0.38612 0.38748 0.42822
NOK 3.33384 3.34529 3.53934
NZD 20.96672 21.03758 21.52673
SEK 3.47398 3.48590 3.67656

Time :8:45:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.78500 29.88500 30.28500
GBP 39.49302 39.62645 40.66503
EUR 36.06141 36.18299 36.97202
JPY 0.28473 0.28569 0.29256
SGD 22.22826 22.30322 22.80546
HKD 3.82111 3.83400 3.92767
IDR 0.00202 0.00203 0.00222
AUD 22.35640 22.43180 22.93701
CAD 23.25144 23.32984 23.84698
CHF 33.49956 33.61236 34.26822
CNY 4.53921 4.55452 4.70733
DKK 4.79538 4.81171 5.01815
INR 0.38718 0.38854 0.42928
NOK 3.34373 3.35519 3.54431
NZD 20.99374 21.06456 21.55359
SEK 3.47733 3.48924 3.67987

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.78800 29.88800 30.28800
GBP 39.37132 39.50433 40.54122
EUR 35.96050 36.08173 36.86935
JPY 0.28488 0.28584 0.29271
SGD 22.20308 22.27796 22.77983
HKD 3.82180 3.83471 3.92838
IDR 0.00203 0.00204 0.00223
AUD 22.33632 22.41164 22.91656
CAD 23.24263 23.32099 23.83798
CHF 33.39149 33.50392 34.15825
CNY 4.54337 4.55869 4.71155
DKK 4.78158 4.79787 5.00411
INR 0.38682 0.38818 0.42892
NOK 3.31272 3.32407 3.51912
NZD 21.01105 21.08192 21.57116
SEK 3.45289 3.46472 3.65499

Time :8:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.72300 29.82300 30.22300
GBP 39.48371 39.61739 40.65694
EUR 35.84515 35.96625 36.75338
JPY 0.28385 0.28481 0.29168
SGD 22.11981 22.19457 22.69596
HKD 3.81353 3.82643 3.92011
IDR 0.00201 0.00202 0.00222
AUD 21.92950 22.00361 22.50371
CAD 23.09518 23.17322 23.68887
CHF 33.33194 33.44442 34.09892
CNY 4.54166 4.55701 4.70998
DKK 4.76570 4.78197 4.98814
INR 0.38659 0.38795 0.42870
NOK 3.32265 3.33407 3.52298
NZD 20.81964 20.89002 21.37729
SEK 3.44236 3.45417 3.64439

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.85000 29.95000 30.35000
GBP 39.63318 39.76679 40.80610
EUR 35.99626 36.11735 36.90446
JPY 0.28538 0.28634 0.29320
SGD 22.22076 22.29554 22.79702
HKD 3.83014 3.84304 3.93672
IDR 0.00202 0.00203 0.00223
AUD 22.04751 22.12170 22.62213
CAD 23.23052 23.30868 23.82484
CHF 33.39980 33.51203 34.16553
CNY 4.55757 4.57291 4.72584
DKK 4.78537 4.80164 5.00780
INR 0.38620 0.38755 0.42828
NOK 3.34343 3.35487 3.54389
NZD 20.89977 20.97012 21.45730
SEK 3.48223 3.49413 3.68473

Time :8:45:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.86400 29.96400 30.36400
GBP 39.92425 40.05877 41.10173
EUR 36.12013 36.24158 37.03011
JPY 0.28619 0.28715 0.29403
SGD 22.28681 22.36177 22.86401
HKD 3.83168 3.84458 3.93825
IDR 0.00202 0.00203 0.00222
AUD 22.08358 22.15786 22.65863
CAD 23.09714 23.17482 23.68900
CHF 33.41890 33.53114 34.18468
CNY 4.54725 4.56254 4.71530
DKK 4.80148 4.81779 5.02523
INR 0.38638 0.38773 0.42845
NOK 3.33475 3.34615 3.53500
NZD 20.98787 21.05848 21.54670
SEK 3.46274 3.47457 3.66485

Time :8:42:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.90200 30.00200 30.40200
GBP 39.69937 39.83297 40.87224
EUR 36.04876 36.16982 36.95679
JPY 0.28474 0.28570 0.29255
SGD 22.23860 22.31330 22.81450
HKD 3.83632 3.84922 3.94289
IDR 0.00202 0.00203 0.00223
AUD 22.02419 22.09818 22.59778
CAD 23.03215 23.10951 23.62240
CHF 33.29998 33.41168 34.06302
CNY 4.54503 4.56030 4.71294
DKK 4.79209 4.80835 5.01542
INR 0.38756 0.38892 0.42965
NOK 3.32430 3.33566 3.52430
NZD 21.00513 21.07571 21.56381
SEK 3.45744 3.46923 3.65938

Time :8:51:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.92900 30.02900 30.42900
GBP 39.91472 40.04892 41.09059
EUR 35.96293 36.08359 36.86898
JPY 0.28526 0.28622 0.29307
SGD 22.27816 22.35293 22.85440
HKD 3.83965 3.85255 3.94621
IDR 0.00203 0.00204 0.00223
AUD 21.96545 22.03918 22.53774
CAD 23.02888 23.10616 23.61873
CHF 33.17626 33.28744 33.93669
CNY 4.54845 4.56372 4.71636
DKK 4.78125 4.79746 5.00339
INR 0.38857 0.38993 0.43067
NOK 3.32216 3.33349 3.52932
NZD 21.01970 21.09026 21.57831
SEK 3.45569 3.46747 3.65755

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.98100 30.08100 30.48100
GBP 39.74705 39.88046 40.91897
EUR 35.65571 35.77514 36.55559
JPY 0.28579 0.28675 0.29361
SGD 22.28290 22.35756 22.85856
HKD 3.84673 3.85963 3.95330
IDR 0.00203 0.00204 0.00223
AUD 21.95372 22.02728 22.52518
CAD 22.99678 23.07381 23.58540
CHF 32.92018 33.03031 33.67530
CNY 4.53594 4.55114 4.70350
DKK 4.74049 4.75653 4.96181
INR 0.38734 0.38869 0.42940
NOK 3.30493 3.31619 3.50445
NZD 20.94576 21.01596 21.50254
SEK 3.42869 3.44036 3.62998

Time :8:48:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.97200 30.07200 30.47200
GBP 39.70897 39.84229 40.88045
EUR 35.72588 35.84558 36.62712
JPY 0.28698 0.28794 0.29481
SGD 22.31316 22.38794 22.88962
HKD 3.84586 3.85876 3.95244
IDR 0.00204 0.00204 0.00224
AUD 22.07538 22.14937 22.64898
CAD 22.97971 23.05671 23.56816
CHF 33.05927 33.16990 33.81692
CNY 4.54366 4.55889 4.71137
DKK 4.75009 4.76617 4.97159
INR 0.38721 0.38857 0.42928
NOK 3.32196 3.33328 3.52181
NZD 21.00748 21.07791 21.56539
SEK 3.45613 3.46790 3.65794

Time :8:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.99100 30.09100 30.49100
GBP 39.80298 39.93653 40.97561
EUR 35.58098 35.70012 36.47942
JPY 0.28671 0.28767 0.29454
SGD 22.30391 22.37862 22.88015
HKD 3.84831 3.86121 3.95489
IDR 0.00204 0.00205 0.00224
AUD 21.96648 22.04006 22.53802
CAD 22.92660 23.00338 23.51391
CHF 32.99315 33.10350 33.74933
CNY 4.54648 4.56171 4.71420
DKK 4.72990 4.74590 4.95101
INR 0.38830 0.38965 0.43038
NOK 3.30460 3.31586 3.50411
NZD 20.91799 20.98807 21.47419
SEK 3.44568 3.45741 3.64728

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.02900 30.12900 30.52900
GBP 39.96213 40.09605 41.13657
EUR 35.65718 35.77642 36.55614
JPY 0.28631 0.28727 0.29413
SGD 22.32979 22.40448 22.90564
HKD 3.85308 3.86598 3.95966
IDR 0.00204 0.00204 0.00223
AUD 22.02867 22.10236 22.60079
CAD 23.00225 23.07919 23.59035
CHF 32.98397 33.09415 33.73929
CNY 4.55799 4.57324 4.72580
DKK 4.74015 4.75617 4.96133
INR 0.38854 0.38989 0.43061
NOK 3.33233 3.34366 3.53227
NZD 20.93922 21.00928 21.49533
SEK 3.46374 3.47551 3.66559

Time :8:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.00900 30.10900 30.50900
GBP 39.84262 39.97623 41.01552
EUR 35.56281 35.68182 36.46059
JPY 0.28567 0.28662 0.29347
SGD 22.27140 22.34595 22.84669
HKD 3.85030 3.86321 3.95689
IDR 0.00203 0.00204 0.00223
AUD 22.00493 22.07859 22.57690
CAD 22.99291 23.06986 23.58111
CHF 32.84362 32.95340 33.59693
CNY 4.54609 4.56131 4.71375
DKK 4.72767 4.74366 4.94870
INR 0.38779 0.38914 0.42986
NOK 3.30422 3.31547 3.50369
NZD 20.82708 20.89681 21.38155
SEK 3.44515 3.45686 3.64670

Time :8:52:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.04700 30.14700 30.54700
GBP 39.78883 39.92208 40.95999
EUR 35.43166 35.55008 36.32651
JPY 0.28583 0.28679 0.29363
SGD 22.26023 22.33464 22.83468
HKD 3.85513 3.86803 3.96172
IDR 0.00204 0.00204 0.00224
AUD 21.84182 21.91485 22.41061
CAD 22.89668 22.97321 23.48276
CHF 32.83038 32.93998 33.58277
CNY 4.54930 4.56451 4.71692
DKK 4.70899 4.72490 4.92961
INR 0.38785 0.38920 0.42991
NOK 3.25915 3.27023 3.45772
NZD 20.81662 20.88623 21.37049
SEK 3.41399 3.42558 3.61491

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.96800 30.06800 30.46800
GBP 39.67607 39.80930 40.84709
EUR 35.43550 35.55425 36.33197
JPY 0.28737 0.28833 0.29521
SGD 22.22968 22.30420 22.80461
HKD 3.84429 3.85719 3.95086
IDR 0.00203 0.00203 0.00222
AUD 21.84347 21.91669 22.41324
CAD 22.82551 22.90201 23.41140
CHF 32.82897 32.93885 33.58279
CNY 4.55539 4.57066 4.72331
DKK 4.70696 4.72290 4.92905
INR 0.38649 0.38783 0.42854
NOK 3.26213 3.27325 3.46370
NZD 20.75413 20.82372 21.30786
SEK 3.41391 3.42553 3.61515

Time :8:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.04400 30.14400 30.54400
GBP 39.58474 39.71733 40.75257
EUR 35.53146 35.65022 36.42803
JPY 0.28783 0.28879 0.29566
SGD 22.25001 22.32440 22.82433
HKD 3.85410 3.86699 3.96066
IDR 0.00204 0.00204 0.00223
AUD 21.77924 21.85207 22.34703
CAD 22.88101 22.95751 23.46687
CHF 32.90414 33.01399 33.65783
CNY 4.55274 4.56797 4.72043
DKK 4.71793 4.73387 4.93870
INR 0.38688 0.38822 0.42892
NOK 3.26716 3.27827 3.46588
NZD 20.67392 20.74307 21.22545
SEK 3.42299 3.43461 3.62407

Time :8:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.06200 30.16200 30.56200
GBP 39.52623 39.65855 40.69269
EUR 35.43980 35.55819 36.33449
JPY 0.28806 0.28902 0.29590
SGD 22.28305 22.35750 22.85957
HKD 3.85694 3.86984 3.96353
IDR 0.00205 0.00206 0.00225
AUD 21.82542 21.89835 22.39376
CAD 22.85878 22.93515 23.44403
CHF 32.86525 32.97491 33.61795
CNY 4.55988 4.57511 4.72763
DKK 4.70535 4.72124 4.92586
INR 0.38766 0.38901 0.42971
NOK 3.25335 3.26441 3.45822
NZD 20.66442 20.73350 21.21559
SEK 3.42070 3.43231 3.62171

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.89800 29.99800 30.39800
GBP 39.36904 39.50155 40.53647
EUR 35.29438 35.41293 36.18987
JPY 0.28572 0.28668 0.29355
SGD 22.16011 22.23456 22.73659
HKD 3.83559 3.84849 3.94216
IDR 0.00204 0.00205 0.00224
AUD 21.66873 21.74154 22.23643
CAD 22.70167 22.77793 23.28635
CHF 32.69440 32.80409 33.44723
CNY 4.54205 4.55731 4.70992
DKK 4.68835 4.70426 4.90901
INR 0.38390 0.38525 0.42593
NOK 3.21939 3.23039 3.41751
NZD 20.47610 20.54492 21.02598
SEK 3.39018 3.40176 3.59416

Time :8:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.88000 29.98000 30.38000
GBP 39.24628 39.37846 40.41206
EUR 35.29635 35.41497 36.19222
JPY 0.28454 0.28549 0.29235
SGD 22.11644 22.19079 22.69240
HKD 3.83285 3.84575 3.93941
IDR 0.00202 0.00203 0.00223
AUD 21.77067 21.84386 22.34029
CAD 22.75977 22.83627 23.34567
CHF 32.65993 32.76956 33.41250
CNY 4.53048 4.54571 4.69820
DKK 4.68791 4.70383 4.90860
INR 0.38308 0.38442 0.42509
NOK 3.22278 3.23380 3.42100
NZD 20.53602 20.60509 21.08711
SEK 3.39037 3.40196 3.59560

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.84700 29.94700 30.34700
GBP 39.20714 39.33934 40.37298
EUR 35.20855 35.32701 36.10361
JPY 0.28382 0.28478 0.29162
SGD 22.08019 22.15451 22.65595
HKD 3.82854 3.84143 3.93510
IDR 0.00201 0.00202 0.00222
AUD 21.67757 21.75053 22.24603
CAD 22.66260 22.73886 23.24727
CHF 32.63379 32.74347 33.38653
CNY 4.51481 4.53001 4.68236
DKK 4.67509 4.69099 4.89767
INR 0.38263 0.38398 0.42465
NOK 3.19752 3.20847 3.39534
NZD 20.44160 20.51042 20.99148
SEK 3.37266 3.38419 3.57322

Time :8:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.90400 30.00400 30.40400
GBP 38.98853 39.11975 40.14947
EUR 35.16991 35.28802 36.06320
JPY 0.28359 0.28454 0.29137
SGD 22.08069 22.15486 22.65573
HKD 3.83571 3.84861 3.94228
IDR 0.00202 0.00203 0.00222
AUD 21.54212 21.61449 22.10763
CAD 22.65280 22.72888 23.23657
CHF 32.60627 32.71564 33.35749
CNY 4.50312 4.51825 4.67032
DKK 4.67299 4.68885 4.89337
INR 0.38292 0.38425 0.42492
NOK 3.18700 3.19789 3.38746
NZD 20.34267 20.41103 20.89026
SEK 3.38872 3.40028 3.58947

Time :8:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.96400 30.06400 30.46400
GBP 39.37619 39.50844 40.54230
EUR 35.16437 35.28223 36.05639
JPY 0.28310 0.28405 0.29088
SGD 22.12255 22.19672 22.69756
HKD 3.84336 3.85625 3.94991
IDR 0.00203 0.00204 0.00224
AUD 21.74765 21.82056 22.31587
CAD 22.84492 22.92149 23.43119
CHF 32.60643 32.71559 33.35655
CNY 4.51426 4.52939 4.68150
DKK 4.67241 4.68823 4.89262
INR 0.38524 0.38659 0.42728
NOK 3.23204 3.24306 3.43029
NZD 20.60632 20.67543 21.15763
SEK 3.39823 3.40981 3.59904

Time :8:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.02200 30.12200 30.52200
GBP 39.57238 39.70503 40.74049
EUR 35.34651 35.46475 36.24043
JPY 0.28424 0.28519 0.29202
SGD 22.17383 22.24802 22.74899
HKD 3.85046 3.86336 3.95701
IDR 0.00204 0.00205 0.00225
AUD 21.77733 21.85020 22.34535
CAD 22.93714 23.01387 23.52423
CHF 32.73569 32.84506 33.48693
CNY 4.52882 4.54398 4.69616
DKK 4.69681 4.71269 4.91728
INR 0.38704 0.38838 0.42909
NOK 3.26430 3.27541 3.46302
NZD 20.43445 20.50285 20.98224
SEK 3.41364 3.42524 3.61872

Time :8:34:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.16400 30.26400 30.66400
GBP 39.50223 39.63402 40.66607
EUR 35.50777 35.62598 36.40159
JPY 0.28596 0.28691 0.29375
SGD 22.29779 22.37204 22.87328
HKD 3.86945 3.88235 3.97601
IDR 0.00206 0.00207 0.00226
AUD 21.85607 21.92886 22.42370
CAD 23.08863 23.16550 23.67645
CHF 32.94847 33.05803 33.70070
CNY 4.54474 4.55987 4.71198
DKK 4.71763 4.73350 4.93893
INR 0.38914 0.39049 0.43120
NOK 3.26523 3.27629 3.46370
NZD 20.49145 20.55972 21.03861
SEK 3.42393 3.43552 3.62480

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.15900 30.25900 30.65900
GBP 39.51856 39.65043 40.68278
EUR 35.70634 35.82523 36.60355
JPY 0.29041 0.29138 0.29827
SGD 22.31188 22.38620 22.88768
HKD 3.86869 3.88159 3.97525
IDR 0.00203 0.00204 0.00224
AUD 21.85455 21.92734 22.42220
CAD 23.07018 23.14701 23.65775
CHF 33.41670 33.52784 34.17691
CNY 4.56515 4.58036 4.73275
DKK 4.74003 4.75597 4.96283
INR 0.38897 0.39031 0.43102
NOK 3.23859 3.24956 3.43656
NZD 20.41656 20.48459 20.96253
SEK 3.42578 3.43737 3.62668

Time :8:42:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.41200 30.51200 30.91200
GBP 39.65845 39.78968 40.81953
EUR 35.74863 35.86667 36.64162
JPY 0.29193 0.29289 0.29977
SGD 22.39641 22.47038 22.97050
HKD 3.90167 3.91456 4.00823
IDR 0.00202 0.00202 0.00224
AUD 21.98702 22.05965 22.55386
CAD 23.15681 23.23328 23.74261
CHF 33.50071 33.61119 34.25766
CNY 4.58005 4.59518 4.74726
DKK 4.74904 4.76489 4.96937
INR 0.39156 0.39291 0.43360
NOK 3.23239 3.24325 3.42978
NZD 20.49805 20.56578 21.04257
SEK 3.41700 3.42846 3.62132

Time :8:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.73200 30.83200 31.23200
GBP 39.57314 39.70272 40.72605
EUR 35.88358 36.00083 36.77264
JPY 0.29314 0.29410 0.30096
SGD 22.50038 22.57392 23.07231
HKD 3.94164 3.95453 4.04818
IDR 0.00201 0.00202 0.00223
AUD 21.93392 22.00562 22.49615
CAD 23.24992 23.32590 23.83324
CHF 33.61659 33.72630 34.36966
CNY 4.60864 4.62370 4.77553
DKK 4.76955 4.78530 4.98940
INR 0.39359 0.39492 0.43559
NOK 3.21904 3.22974 3.41562
NZD 20.46923 20.53617 21.00982
SEK 3.42423 3.43560 3.62401

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.82300 30.92300 31.32300
GBP 39.83839 39.96845 41.01375
EUR 35.86020 35.97703 36.74717
JPY 0.29303 0.29398 0.30083
SGD 22.46607 22.53929 23.06744
HKD 3.95502 3.96792 4.06159
IDR 0.00203 0.00204 0.00222
AUD 21.87711 21.94841 22.43737
CAD 23.28921 23.36509 23.87205
CHF 33.59481 33.70413 34.34589
CNY 4.57115 4.58605 4.73720
DKK 4.76780 4.78350 4.98738
INR 0.39683 0.39817 0.43886
NOK 3.19194 3.20252 3.39702
NZD 20.52305 20.58996 21.06354
SEK 3.40471 3.41599 3.61246

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.80300 30.90300 31.30300
GBP 39.55610 39.68533 40.70725
EUR 35.72379 35.84025 36.60892
JPY 0.29261 0.29356 0.30040
SGD 22.46845 22.54172 23.03899
HKD 3.95288 3.96578 4.05946
IDR 0.00201 0.00202 0.00221
AUD 21.61488 21.68538 22.17112
CAD 23.20013 23.27577 23.78174
CHF 33.42489 33.53372 34.17352
CNY 4.58754 4.60250 4.75390
DKK 4.74624 4.76188 4.96684
INR 0.39624 0.39758 0.43827
NOK 3.15025 3.16070 3.34548
NZD 20.31684 20.38313 20.85420
SEK 3.38472 3.39593 3.58682

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.85900 30.95900 31.35900
GBP 39.63217 39.76141 40.78339
EUR 35.78006 35.89649 36.66505
JPY 0.29320 0.29415 0.30100
SGD 22.47111 22.54426 23.04102
HKD 3.95878 3.97167 4.06534
IDR 0.00202 0.00203 0.00222
AUD 21.54327 21.61340 22.09771
CAD 23.02748 23.10243 23.60556
CHF 33.54736 33.65639 34.29701
CNY 4.58695 4.60189 4.75317
DKK 4.75599 4.77163 4.97529
INR 0.39755 0.39889 0.43959
NOK 3.15315 3.16359 3.35225
NZD 20.27033 20.33635 20.80635
SEK 3.39271 3.40393 3.59170

Time :8:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.90600 31.00600 31.40600
GBP 39.69879 39.82805 40.85011
EUR 35.93708 36.05385 36.82373
JPY 0.29427 0.29523 0.30208
SGD 22.52932 22.60254 23.09963
HKD 3.96567 3.97857 4.07224
IDR 0.00203 0.00203 0.00223
AUD 21.64577 21.71613 22.20134
CAD 23.10706 23.18215 23.68587
CHF 33.67557 33.78486 34.42650
CNY 4.59149 4.60642 4.75767
DKK 4.77674 4.79242 4.99626
INR 0.39818 0.39953 0.44022
NOK 3.17155 3.18204 3.36697
NZD 20.37924 20.44551 20.91652
SEK 3.39345 3.40466 3.59236

Time :8:34:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.97500 31.07500 31.47500
GBP 39.98993 40.11984 41.14452
EUR 36.23943 36.35691 37.12966
JPY 0.29526 0.29622 0.30307
SGD 22.59214 22.66540 23.16266
HKD 3.97532 3.98822 4.08190
IDR 0.00203 0.00204 0.00223
AUD 21.76711 21.83771 22.32387
CAD 23.16691 23.24202 23.74586
CHF 33.90632 34.01611 34.65981
CNY 4.58454 4.59941 4.75044
DKK 4.81763 4.83341 5.03764
INR 0.40165 0.40301 0.44374
NOK 3.23998 3.25067 3.43649
NZD 20.49125 20.55773 21.02962
SEK 3.43242 3.44373 3.63187

Time :8:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.89200 30.99200 31.39200
GBP 40.01834 40.14869 41.17512
EUR 36.25560 36.37345 37.14767
JPY 0.29419 0.29515 0.30200
SGD 22.61153 22.68505 23.18337
HKD 3.96503 3.97794 4.07162
IDR 0.00203 0.00203 0.00222
AUD 21.92476 21.99606 22.48501
CAD 23.32290 23.39873 23.90544
CHF 33.88572 33.99573 34.64035
CNY 4.57993 4.59482 4.74595
DKK 4.82221 4.83805 5.04251
INR 0.40140 0.40276 0.44350
NOK 3.28903 3.29991 3.48656
NZD 20.60104 20.66805 21.14206
SEK 3.46566 3.47711 3.66585

Time :8:44:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.94900 31.04900 31.44900
GBP 40.06138 40.19163 41.21767
EUR 36.42584 36.54402 37.31957
JPY 0.29383 0.29479 0.30163
SGD 22.65863 22.73216 23.23056
HKD 3.97239 3.98530 4.07898
IDR 0.00203 0.00203 0.00222
AUD 21.93816 22.00937 22.49798
CAD 23.34781 23.42357 23.93005
CHF 34.00884 34.11905 34.76448
CNY 4.59343 4.60834 4.75954
DKK 4.84548 4.86136 5.06602
INR 0.40141 0.40276 0.44349
NOK 3.27744 3.28826 3.47740
NZD 20.57300 20.63980 21.11296
SEK 3.47000 3.48144 3.67015

Time :9:55:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.99200 31.09200 31.49200
GBP 40.14311 40.27345 41.29982
EUR 36.54546 36.66386 37.44031
JPY 0.29410 0.29505 0.30189
SGD 22.71088 22.78448 23.28316
HKD 3.97793 3.99083 4.08452
IDR 0.00203 0.00204 0.00223
AUD 21.96444 22.03564 22.52419
CAD 23.46466 23.54069 24.04829
CHF 34.15060 34.26112 34.90779
CNY 4.62339 4.63837 4.78988
DKK 4.86105 4.87696 5.08172
INR 0.40338 0.40474 0.44549
NOK 3.27308 3.28387 3.47012
NZD 20.61939 20.68625 21.15965
SEK 3.46590 3.47731 3.66589

Time :8:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.91600 31.01600 31.41600
GBP 40.35353 40.48486 41.51523
EUR 36.47371 36.59217 37.36885
JPY 0.29392 0.29487 0.30172
SGD 22.71422 22.78801 23.28746
HKD 3.96813 3.98103 4.07471
IDR 0.00203 0.00203 0.00222
AUD 21.85592 21.92694 22.41478
CAD 23.37136 23.44728 23.95440
CHF 34.00442 34.11474 34.76058
CNY 4.62844 4.64348 4.79521
DKK 4.85090 4.86681 5.07160
INR 0.40247 0.40383 0.44458
NOK 3.27174 3.28255 3.46890
NZD 20.43224 20.49866 20.97028
SEK 3.46344 3.47487 3.66352

Time :8:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.90900 31.00900 31.40900
GBP 39.75768 39.88712 40.90989
EUR 36.21444 36.33209 37.10269
JPY 0.29141 0.29235 0.29915
SGD 22.66403 22.73768 23.23227
HKD 3.96723 3.98014 4.07381
IDR 0.00202 0.00203 0.00222
AUD 21.65066 21.72103 22.20251
CAD 23.31680 23.39256 23.89975
CHF 33.84728 33.95711 34.59643
CNY 4.60558 4.62054 4.77142
DKK 4.81985 4.83567 5.03961
INR 0.40378 0.40514 0.44591
NOK 3.24203 3.25275 3.43750
NZD 20.20165 20.26733 20.73634
SEK 3.42905 3.44037 3.62692

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.93000 31.03000 31.43000
GBP 39.79507 39.92454 40.94745
EUR 36.25678 36.37448 37.14814
JPY 0.29158 0.29252 0.29934
SGD 22.68134 22.75500 23.25388
HKD 3.96994 3.98285 4.07653
IDR 0.00202 0.00202 0.00221
AUD 21.68122 21.75164 22.23709
CAD 23.34638 23.42219 23.92884
CHF 33.88192 33.99178 34.63580
CNY 4.61326 4.62825 4.77974
DKK 4.82197 4.83779 5.04217
INR 0.40386 0.40522 0.44599
NOK 3.23922 3.24992 3.43579
NZD 20.26895 20.33481 20.80420
SEK 3.43123 3.44255 3.63074

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.88700 30.98700 31.38700
GBP 39.70233 39.83168 40.85411
EUR 36.03690 36.15406 36.92552
JPY 0.29147 0.29242 0.29924
SGD 22.65185 22.72551 23.22442
HKD 3.96436 3.97727 4.07095
IDR 0.00201 0.00202 0.00221
AUD 21.83224 21.90325 22.39105
CAD 23.33884 23.41473 23.92170
CHF 33.64559 33.75484 34.39636
CNY 4.59693 4.61188 4.76324
DKK 4.79179 4.80753 5.01160
INR 0.40332 0.40468 0.44545
NOK 3.22691 3.23759 3.42620
NZD 20.35183 20.41804 20.88887
SEK 3.42366 3.43497 3.62313

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.89100 30.99100 31.39100
GBP 39.59476 39.72374 40.74470
EUR 36.02738 36.14449 36.91577
JPY 0.29192 0.29287 0.29969
SGD 22.60279 22.67628 23.17449
HKD 3.96486 3.97777 4.07145
IDR 0.00202 0.00202 0.00221
AUD 21.76712 21.83791 22.32483
CAD 23.25344 23.32904 23.83485
CHF 33.68355 33.79291 34.43487
CNY 4.57943 4.59433 4.74545
DKK 4.79021 4.80594 5.00998
INR 0.40294 0.40430 0.44507
NOK 3.22588 3.23655 3.42230
NZD 20.27509 20.34104 20.81084
SEK 3.40967 3.42093 3.60888

Time :8:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.87400 30.97400 31.37400
GBP 39.94764 40.07784 41.10365
EUR 36.12201 36.23949 37.01225
JPY 0.29177 0.29272 0.29954
SGD 22.63809 22.71173 23.21058
HKD 3.96269 3.97559 4.06927
IDR 0.00201 0.00202 0.00221
AUD 21.94033 22.01172 22.50104
CAD 23.37279 23.44882 23.95638
CHF 33.70266 33.81215 34.45461
CNY 4.57964 4.59455 4.74571
DKK 4.80306 4.81885 5.02309
INR 0.40357 0.40494 0.44571
NOK 3.26689 3.27770 3.46823
NZD 20.43955 20.50607 20.97814
SEK 3.42600 3.43732 3.62552

Time :8:42:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.95400 31.05400 31.45400
GBP 39.76826 39.89754 40.91971
EUR 36.18969 36.30709 37.07951
JPY 0.29235 0.29330 0.30012
SGD 22.66532 22.73886 23.23764
HKD 3.97301 3.98591 4.07960
IDR 0.00201 0.00202 0.00221
AUD 22.06337 22.13497 22.62515
CAD 23.44149 23.51754 24.02521
CHF 33.72581 33.83509 34.47671
CNY 4.57042 4.58526 4.73614
DKK 4.81174 4.82751 5.03170
INR 0.40446 0.40583 0.44660
NOK 3.27643 3.28724 3.47363
NZD 20.48905 20.55557 21.02760
SEK 3.43197 3.44328 3.63145

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.79300 30.89300 31.29300
GBP 39.86189 39.99215 41.01821
EUR 36.23932 36.35749 37.13301
JPY 0.29014 0.29108 0.29789
SGD 22.63167 22.70549 23.20504
HKD 3.95223 3.96514 4.05882
IDR 0.00201 0.00202 0.00221
AUD 22.14579 22.21803 22.71076
CAD 23.34276 23.41889 23.92686
CHF 33.73140 33.84127 34.48527
CNY 4.55870 4.57357 4.72600
DKK 4.81920 4.83507 5.04050
INR 0.40337 0.40474 0.44552
NOK 3.29144 3.30236 3.49229
NZD 20.41553 20.48215 20.95459
SEK 3.42075 3.43209 3.62880

Time :8:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.83800 30.93800 31.33800
GBP 39.69847 39.82801 40.85120
EUR 36.14448 36.26217 37.03577
JPY 0.28992 0.29086 0.29766
SGD 22.62278 22.69647 23.19546
HKD 3.95802 3.97092 4.06461
IDR 0.00201 0.00202 0.00221
AUD 22.03706 22.10884 22.59974
CAD 23.28675 23.36259 23.86936
CHF 33.55639 33.66553 34.30656
CNY 4.56922 4.58410 4.73520
DKK 4.80614 4.82195 5.02631
INR 0.40344 0.40481 0.44558
NOK 3.26446 3.27528 3.46165
NZD 20.25370 20.31970 20.78966
SEK 3.41134 3.42263 3.61068

Time :8:34:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.95300 31.05300 31.45300
GBP 39.72270 39.85184 40.87344
EUR 36.25537 36.37299 37.14628
JPY 0.29042 0.29136 0.29815
SGD 22.65789 22.73141 23.22976
HKD 3.97287 3.98577 4.07946
IDR 0.00202 0.00202 0.00221
AUD 21.95587 22.02713 22.51592
CAD 23.23592 23.31131 23.81628
CHF 33.64764 33.75667 34.39727
CNY 4.56769 4.58251 4.73350
DKK 4.82067 4.83647 5.04078
INR 0.40446 0.40583 0.44660
NOK 3.25574 3.26649 3.45257
NZD 20.16617 20.23164 20.69951
SEK 3.41139 3.42263 3.61050

Time :8:33:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.07900 31.17900 31.57900
GBP 39.75333 39.88205 40.90196
EUR 36.29479 36.41205 37.18396
JPY 0.29266 0.29360 0.30041
SGD 22.70090 22.77427 23.27198
HKD 3.98912 4.00202 4.09570
IDR 0.00202 0.00203 0.00222
AUD 21.96640 22.03740 22.52520
CAD 23.19690 23.27186 23.77508
CHF 33.73816 33.84704 34.48705
CNY 4.58139 4.59620 4.74698
DKK 4.82768 4.84344 5.04759
INR 0.40540 0.40676 0.44752
NOK 3.24235 3.25301 3.43871
NZD 20.33662 20.40238 20.87140
SEK 3.39643 3.40758 3.59505

Time :8:34:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.97700 31.07700 31.47700
GBP 39.98200 40.11188 41.13642
EUR 36.36693 36.48481 37.25918
JPY 0.29152 0.29247 0.29927
SGD 22.68056 22.75410 23.25251
HKD 3.97593 3.98883 4.08252
IDR 0.00201 0.00202 0.00221
AUD 22.16968 22.24157 22.73291
CAD 23.26406 23.33948 23.84458
CHF 33.75538 33.86468 34.50636
CNY 4.58497 4.59984 4.75087
DKK 4.83713 4.85297 5.05745
INR 0.40503 0.40639 0.44717
NOK 3.29249 3.30334 3.48992
NZD 20.48577 20.55222 21.02402
SEK 3.41216 3.42340 3.61123

Time :8:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.21700 31.31700 31.71700
GBP 40.14480 40.27420 41.29687
EUR 36.47129 36.58860 37.36070
JPY 0.29431 0.29526 0.30207
SGD 22.80870 22.88209 23.37990
HKD 4.00688 4.01978 4.11347
IDR 0.00201 0.00202 0.00221
AUD 22.32879 22.40064 22.89184
CAD 23.40395 23.47924 23.98382
CHF 33.93659 34.04562 34.68628
CNY 4.60895 4.62379 4.77467
DKK 4.85075 4.86652 5.07069
INR 0.40905 0.41042 0.45120
NOK 3.28921 3.29997 3.48616
NZD 20.64807 20.71453 21.18641
SEK 3.43305 3.44427 3.63205

Time :10:09:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.27200 31.37200 31.77200
GBP 40.02396 40.15274 41.17297
EUR 36.54582 36.66316 37.43540
JPY 0.29467 0.29562 0.30243
SGD 22.82215 22.89545 23.39291
HKD 4.01400 4.02690 4.12059
IDR 0.00202 0.00203 0.00222
AUD 22.32922 22.40094 22.89164
CAD 23.42870 23.50394 24.00832
CHF 33.89870 34.00741 34.64680
CNY 4.60545 4.62024 4.77097
DKK 4.85995 4.87571 5.07990
INR 0.40980 0.41117 0.45196
NOK 3.28084 3.29155 3.47754
NZD 20.68493 20.75140 21.22330
SEK 3.43058 3.44178 3.62944

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.31100 31.41100 31.81100
GBP 40.21352 40.34275 41.36476
EUR 36.55745 36.67469 37.44649
JPY 0.29523 0.29618 0.30299
SGD 22.84350 22.91678 23.41467
HKD 4.01901 4.03192 4.12562
IDR 0.00202 0.00202 0.00221
AUD 22.32650 22.39813 22.88845
CAD 23.43644 23.51161 24.01571
CHF 33.90043 34.00902 34.64788
CNY 4.59483 4.60957 4.76009
DKK 4.85980 4.87555 5.07965
INR 0.40684 0.40820 0.44894
NOK 3.28530 3.29602 3.48201
NZD 20.63070 20.69691 21.16779
SEK 3.42617 3.43734 3.62488

*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

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