Time : 08:42:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.86800 29.96800 30.36800
GBP 38.86961 39.00059 40.03178
EUR 33.27169 33.38359 34.13544
JPY 0.27160 0.27252 0.27921
SGD 21.99776 22.07175 22.57101
HKD 3.81320 3.82603 3.91965
IDR 0.00206 0.00207 0.00226
AUD 20.76310 20.83295 21.31630
CAD 22.74255 22.81902 23.32920
CHF 30.57569 30.67840 31.30043
CNY 4.25049 4.26480 4.41362
DKK 4.40424 4.41922 4.62015
INR 0.40095 0.40236 0.44328
NOK 3.31724 3.32858 3.51790
NZD 19.93605 20.00313 20.47754
SEK 3.13077 3.14148 3.32791

Time : 08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.86300 29.96300 30.36300
GBP 38.54025 38.67014 39.69700
EUR 33.01047 33.12151 33.86993
JPY 0.27126 0.27217 0.27885
SGD 21.95262 22.02647 22.52516
HKD 3.81313 3.82597 3.91957
IDR 0.00206 0.00207 0.00226
AUD 20.64493 20.71440 21.19621
CAD 22.67150 22.74775 23.25718
CHF 30.33642 30.43834 31.05707
CNY 4.24758 4.26188 4.41098
DKK 4.37108 4.38595 4.58672
INR 0.40107 0.40247 0.44340
NOK 3.28935 3.30059 3.48949
NZD 19.83654 19.90330 20.37672
SEK 3.10476 3.11539 3.30164

Time : 08:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.85500 29.95500 30.35500
GBP 38.54598 38.67592 39.70330
EUR 32.96278 33.07369 33.82159
JPY 0.27108 0.27199 0.27867
SGD 21.93874 22.01256 22.51131
HKD 3.81111 3.82395 3.91871
IDR 0.00205 0.00206 0.00225
AUD 20.57907 20.64833 21.12934
CAD 22.59893 22.67496 23.18347
CHF 30.33044 30.43237 31.05080
CNY 4.25187 4.26619 4.41512
DKK 4.36167 4.37651 4.57686
INR 0.40120 0.40260 0.44353
NOK 3.28028 3.29150 3.48030
NZD 19.74313 19.80959 20.28152
SEK 3.10322 3.11385 3.29989

Time : 08:45 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.85200 29.95200 30.35200
GBP 38.40834 38.53784 39.58619
EUR 32.92303 33.03382 33.80126
JPY 0.27133 0.27224 0.27893
SGD 21.92287 21.99664 22.50165
HKD 3.81163 3.82447 3.91868
IDR 0.00205 0.00206 0.00225
AUD 20.54564 20.61480 21.10662
CAD 22.56839 22.64432 23.16734
CHF 30.31467 30.41656 31.08091
CNY 4.23901 4.25328 4.40321
DKK 4.35639 4.37122 4.57418
INR 0.40116 0.40256 0.44349
NOK 3.26640 3.27758 3.47738
NZD 19.68591 19.75219 20.25069
SEK 3.09488 3.10549 3.29794

Time : 08:35 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.87600 29.97600 30.37600
GBP 38.40656 38.53595 39.56110
EUR 32.97980 33.09069 33.83850
JPY 0.27154 0.27245 0.27914
SGD 21.93586 22.00962 22.50796
HKD 3.81572 3.82856 3.92222
IDR 0.00206 0.00206 0.00225
AUD 20.56762 20.63680 21.11746
CAD 22.60903 22.68504 23.19347
CHF 30.32332 30.42515 31.04350
CNY 4.24043 4.25469 4.40342
DKK 4.36411 4.37895 4.57929
INR 0.40204 0.40344 0.44438
NOK 3.26385 3.27501 3.46349
NZD 19.71078 19.77709 20.24840
SEK 3.09648 3.10708 3.29299

Time : 08:41 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.88400 29.98400 30.38400
GBP 38.63387 38.76398 39.79174
EUR 32.95310 33.06388 33.81031
JPY 0.27160 0.27251 0.27920
SGD 21.94241 22.01617 22.51485
HKD 3.81203 3.82485 3.91842
IDR 0.00206 0.00206 0.00225
AUD 20.54148 20.61055 21.09048
CAD 22.61114 22.68714 23.19534
CHF 30.31257 30.41434 31.03243
CNY 4.24729 4.26157 4.41039
DKK 4.36054 4.37537 4.57558
INR 0.40255 0.40395 0.44490
NOK 3.25793 3.26907 3.45740
NZD 19.64974 19.71583 20.18656
SEK 3.10381 3.11443 3.30041

Time : 08:42 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.89900 29.99900 30.39900
GBP 38.64740 38.77750 39.80548
EUR 33.08722 33.19839 33.94730
JPY 0.27201 0.27292 0.27961
SGD 21.95494 22.02870 22.52724
HKD 3.81289 3.82571 3.91924
IDR 0.00206 0.00206 0.00225
AUD 20.50071 20.56961 21.04886
CAD 22.66926 22.74542 23.25426
CHF 30.44940 30.55157 31.17138
CNY 4.24888 4.26316 4.41197
DKK 4.37871 4.39359 4.59410
INR 0.40327 0.40468 0.44563
NOK 3.26236 3.27351 3.46193
NZD 19.64679 19.71284 20.18340
SEK 3.10524 3.11586 3.30185

Time : 08:42 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.92900 30.02900 30.42900
GBP 38.90910 39.03994 40.07122
EUR 33.13225 33.24345 33.99161
JPY 0.27154 0.27245 0.27913
SGD 21.97381 22.04757 22.54606
HKD 3.82014 3.83298 3.92662
IDR 0.00206 0.00207 0.00226
AUD 20.46392 20.53263 21.01111
CAD 22.71574 22.79197 23.30115
CHF 30.41395 30.51591 31.13448
CNY 4.25439 4.26867 4.41750
DKK 4.38390 4.39878 4.59916
INR 0.40405 0.40546 0.44642
NOK 3.25220 3.26330 3.45144
NZD 19.61423 19.68010 20.14967
SEK 3.10695 3.11756 3.30343

Time : 08:34 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.93000 30.03000 30.43000
GBP 38.97416 39.10522 40.13704
EUR 33.20489 33.31633 34.06637
JPY 0.27177 0.27268 0.27937
SGD 21.98253 22.05631 22.55491
HKD 3.82379 3.83663 3.93026
IDR 0.00206 0.00206 0.00225
AUD 20.40594 20.47445 20.95246
CAD 22.64731 22.72331 23.23171
CHF 30.43490 30.53692 31.15577
CNY 4.25630 4.27059 4.41938
DKK 4.39331 4.40823 4.60889
INR 0.40407 0.40548 0.44643
NOK 3.23639 3.24744 3.44476
NZD 19.54934 19.61500 20.08399
SEK 3.11366 3.12430 3.31035

Time : 08:36 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.90400 30.00400 30.40400
GBP 39.47118 39.60401 40.64293
EUR 33.15917 33.27056 34.02036
JPY 0.27146 0.27237 0.27906
SGD 21.96009 22.03386 22.53225
HKD 3.81899 3.83183 3.92544
IDR 0.00205 0.00206 0.00225
AUD 20.43358 20.50225 20.98086
CAD 22.61098 22.68693 23.19510
CHF 30.30786 30.40954 31.02698
CNY 4.25289 4.26718 4.41616
DKK 4.38687 4.40177 4.60240
INR 0.40346 0.40487 0.44583
NOK 3.23980 3.25086 3.43897
NZD 19.62587 19.69184 20.16208
SEK 3.11813 3.12880 3.31501

Time : 08:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.89500 29.99500 30.39500
GBP 39.68225 39.81582 40.85772
EUR 33.11207 33.22334 33.97264
JPY 0.27179 0.27270 0.27939
SGD 21.96436 22.03817 22.53952
HKD 3.81345 3.82627 3.91984
IDR 0.00205 0.00206 0.00225
AUD 20.45909 20.52786 21.00690
CAD 22.58640 22.66228 23.17003
CHF 30.26937 30.37096 30.98829
CNY 4.24929 4.26357 4.41295
DKK 4.38066 4.39555 4.59607
INR 0.40466 0.40607 0.44704
NOK 3.23980 3.25087 3.43893
NZD 19.61037 19.67630 20.14611
SEK 3.11469 3.12534 3.31146

Time : 08:42 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.85400 29.95400 30.35400
GBP 39.98842 40.12320 41.16992
EUR 33.22916 33.34097 34.09245
JPY 0.27117 0.27208 0.27876
SGD 21.98054 22.05451 22.55384
HKD 3.80313 3.81594 3.90942
IDR 0.00205 0.00206 0.00225
AUD 20.57300 20.64225 21.12288
CAD 22.58627 22.66226 23.17061
CHF 30.21756 30.31911 30.93628
CNY 4.27034 4.28472 4.43390
DKK 4.39696 4.41192 4.61275
INR 0.40381 0.40522 0.44618
NOK 3.23064 3.24169 3.42969
NZD 19.65141 19.71757 20.18858
SEK 3.12070 3.13139 3.31768

Time : 08:41 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.90200 30.00200 30.40200
GBP 39.23559 39.36764 40.40314
EUR 33.14588 33.25723 34.00688
JPY 0.27402 0.27494 0.28166
SGD 21.94414 22.01787 22.51622
HKD 3.81029 3.82310 3.91659
IDR 0.00205 0.00206 0.00225
AUD 20.46929 20.53808 21.01718
CAD 22.60860 22.68454 23.19252
CHF 30.34607 30.44789 31.06620
CNY 4.23309 4.24732 4.39590
DKK 4.38480 4.39970 4.60026
INR 0.40442 0.40584 0.44680
NOK 3.20981 3.22078 3.40837
NZD 19.58748 19.65332 20.12276
SEK 3.11359 3.12424 3.31033

Time : 08:41 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.00200 30.10200 30.50200
GBP 39.14353 39.27483 40.30736
EUR 33.12462 33.23553 33.98343
JPY 0.27444 0.27536 0.28207
SGD 21.97198 22.04555 22.54329
HKD 3.81293 3.82570 3.91907
IDR 0.00206 0.00207 0.00226
AUD 20.33466 20.40277 20.87918
CAD 22.56286 22.63840 23.14490
CHF 30.36754 30.46910 31.08600
CNY 4.24307 4.25728 4.40575
DKK 4.38225 4.39709 4.59742
INR 0.40547 0.40688 0.44784
NOK 3.19526 3.20615 3.39336
NZD 19.48111 19.54637 20.01384
SEK 3.08727 3.09779 3.28338

Time : 08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.04500 30.14500 30.54500
GBP 39.24175 39.37319 40.40629
EUR 33.06955 33.18012 33.92666
JPY 0.27515 0.27608 0.28279
SGD 21.97828 22.05176 22.54899
HKD 3.81612 3.82889 3.92222
IDR 0.00206 0.00207 0.00226
AUD 20.42795 20.49627 20.97323
CAD 22.55683 22.63224 23.13822
CHF 30.22827 30.32921 30.94388
CNY 4.25125 4.26547 4.41402
DKK 4.37574 4.39053 4.59069
INR 0.40425 0.40566 0.44660
NOK 3.21876 3.22970 3.41722
NZD 19.58729 19.65281 20.12133
SEK 3.09030 3.10082 3.28636

Time : 08:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.06200 30.16200 30.56200
GBP 39.29446 39.42600 40.45981
EUR 33.23175 33.34279 34.09032
JPY 0.27494 0.27586 0.28257
SGD 21.99726 22.07077 22.56809
HKD 3.81833 3.83110 3.92443
IDR 0.00206 0.00207 0.00226
AUD 20.45399 20.52236 20.99982
CAD 22.70223 22.77808 23.28588
CHF 30.34561 30.44689 31.06266
CNY 4.24675 4.26094 4.40941
DKK 4.39762 4.41248 4.61278
INR 0.40411 0.40551 0.44644
NOK 3.21930 3.23025 3.41764
NZD 19.57588 19.64133 20.10925
SEK 3.09559 3.10612 3.29162

Time : 08:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.98800 30.08800 30.48800
GBP 38.71491 38.84484 39.87220
EUR 33.06801 33.17878 33.92522
JPY 0.27473 0.27565 0.28237
SGD 21.87100 21.94427 22.44077
HKD 3.80942 3.82220 3.91553
IDR 0.00204 0.00205 0.00224
AUD 20.39560 20.46394 20.94129
CAD 22.45551 22.53072 23.03590
CHF 30.26636 30.36763 30.98362
CNY 4.21507 4.22920 4.37737
DKK 4.37543 4.39026 4.59040
INR 0.40070 0.40210 0.44299
NOK 3.19181 3.20268 3.38978
NZD 19.43148 19.49662 19.96354
SEK 3.07549 3.08598 3.27128

Time : 09:54:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.98600 30.08600 30.48600
GBP 38.52790 38.65722 39.68212
EUR 33.05320 33.16393 33.91111
JPY 0.27334 0.27426 0.28095
SGD 21.84044 21.91361 22.40955
HKD 3.80865 3.82142 3.91475
IDR 0.00204 0.00205 0.00224
AUD 20.34985 20.41805 20.89481
CAD 22.43942 22.51459 23.01956
CHF 30.13117 30.23199 30.84611
CNY 4.23668 4.25088 4.39935
DKK 4.37383 4.38865 4.58889
INR 0.40083 0.40222 0.44312
NOK 3.19631 3.20720 3.39450
NZD 19.39720 19.46222 19.92870
SEK 3.06926 3.07973 3.26507

Time : 08:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.91200 30.01200 30.41200
GBP 38.37776 38.50690 39.53105
EUR 32.81063 32.92082 33.66494
JPY 0.27120 0.27211 0.27879
SGD 21.77781 21.85095 22.34677
HKD 3.79998 3.81276 3.90605
IDR 0.00204 0.00204 0.00223
AUD 20.15042 20.21812 20.69288
CAD 22.42461 22.49991 23.00543
CHF 29.79167 29.89161 30.50197
CNY 4.23457 4.24880 4.39739
DKK 4.34105 4.35580 4.55563
INR 0.39931 0.40070 0.44159
NOK 3.17466 3.18551 3.37251
NZD 19.17619 19.24063 19.70449
SEK 3.05405 3.06449 3.24960

Time : 08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.91200 30.01200 30.41200
GBP 38.37028 38.49939 39.52314
EUR 32.78610 32.89621 33.64091
JPY 0.27168 0.27260 0.27928
SGD 21.79719 21.87040 22.36648
HKD 3.79998 3.81275 3.90610
IDR 0.00204 0.00205 0.00224
AUD 20.13577 20.20342 20.67798
CAD 22.41477 22.49004 22.99543
CHF 29.85514 29.95528 30.56654
CNY 4.23233 4.24655 4.39535
DKK 4.33804 4.35278 4.55269
INR 0.40002 0.40142 0.44232
NOK 3.19118 3.20208 3.38944
NZD 19.10051 19.16470 19.62785
SEK 3.05928 3.06974 3.25502

Time : 08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.93900 30.03900 30.43900
GBP 38.45304 38.58232 39.60671
EUR 32.80176 32.91182 33.65542
JPY 0.27212 0.27303 0.27972
SGD 21.81680 21.89000 22.38625
HKD 3.80304 3.81581 3.90914
IDR 0.00204 0.00205 0.00224
AUD 20.15972 20.22739 20.70203
CAD 22.43272 22.50798 23.01334
CHF 29.88007 29.98021 30.59145
CNY 4.23993 4.25416 4.40277
DKK 4.34001 4.35474 4.55455
INR 0.40194 0.40334 0.44427
NOK 3.19526 3.20617 3.39345
NZD 19.13192 19.19615 19.65949
SEK 3.05531 3.06575 3.25084

Time : 08:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.92200 30.02200 30.42200
GBP 38.21353 38.34208 39.36357
EUR 32.81537 32.92554 33.66957
JPY 0.27266 0.27358 0.28027
SGD 21.82136 21.89462 22.39110
HKD 3.80086 3.81363 3.90696
IDR 0.00204 0.00205 0.00224
AUD 20.20806 20.27593 20.75106
CAD 22.43468 22.50999 23.01538
CHF 29.87716 29.97734 30.58877
CNY 4.24182 4.25606 4.40498
DKK 4.34190 4.35665 4.55647
INR 0.40080 0.40220 0.44311
NOK 3.18945 3.20034 3.38756
NZD 19.14374 19.20805 19.67139
SEK 3.04796 3.05838 3.24337

Time : 08:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.93700 30.03700 30.43700
GBP 38.35945 38.48842 39.51190
EUR 32.81303 32.92314 33.66692
JPY 0.27307 0.27399 0.28068
SGD 21.83701 21.91029 22.40667
HKD 3.80414 3.81692 3.91027
IDR 0.00204 0.00205 0.00224
AUD 20.19070 20.25848 20.73324
CAD 22.39701 22.47216 22.97705
CHF 29.92919 30.02950 30.64115
CNY 4.23849 4.25272 4.40156
DKK 4.34136 4.35610 4.55589
INR 0.39967 0.40106 0.44196
NOK 3.18829 3.19917 3.38632
NZD 19.10459 19.16874 19.63142
SEK 3.03281 3.04317 3.22795

Time : 08:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.88500 29.98500 30.38500
GBP 38.15940 38.28792 39.30961
EUR 32.78805 32.89827 33.64247
JPY 0.27317 0.27409 0.28079
SGD 21.80918 21.88249 22.37901
HKD 3.79674 3.80951 3.90285
IDR 0.00204 0.00205 0.00224
AUD 20.21134 20.27931 20.75481
CAD 22.37550 22.45071 22.95566
CHF 29.85690 29.95714 30.56848
CNY 4.22638 4.24059 4.38912
DKK 4.33780 4.35255 4.55239
INR 0.39903 0.40043 0.44132
NOK 3.19472 3.20564 3.39297
NZD 19.07960 19.14377 19.60656
SEK 3.03326 3.04365 3.22847

Time : 08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.91000 30.01000 30.41000
GBP 38.38684 38.51602 39.54033
EUR 32.94063 33.05126 33.79806
JPY 0.27370 0.27462 0.28133
SGD 21.85326 21.92666 22.42369
HKD 3.80147 3.81425 3.90757
IDR 0.00204 0.00205 0.00224
AUD 20.21308 20.28099 20.75660
CAD 22.42293 22.49823 23.00358
CHF 29.99811 30.09874 30.71173
CNY 4.23235 4.24657 4.39513
DKK 4.35815 4.37295 4.57302
INR 0.39912 0.40051 0.44140
NOK 3.20042 3.21136 3.39884
NZD 19.05825 19.12231 19.58490
SEK 3.03792 3.04831 3.23319

Time : 08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.88600 29.98600 30.38600
GBP 38.37885 38.50810 39.53272
EUR 32.95084 33.06159 33.80796
JPY 0.27425 0.27517 0.28189
SGD 21.83243 21.90581 22.40263
HKD 3.79674 3.80951 3.90285
IDR 0.00204 0.00204 0.00223
AUD 20.19349 20.26139 20.73665
CAD 22.34216 22.41725 22.92191
CHF 30.08727 30.18828 30.80316
CNY 4.21827 4.23245 4.38087
DKK 4.35912 4.37394 4.57407
INR 0.39849 0.39988 0.44077
NOK 3.19553 3.20646 3.39381
NZD 19.02824 19.09224 19.55464
SEK 3.02571 3.03606 3.22076

Time : 08:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.89000 29.99000 30.39000
GBP 38.32006 38.44910 39.47255
EUR 32.94720 33.05793 33.80419
JPY 0.27425 0.27517 0.28189
SGD 21.84599 21.91941 22.41654
HKD 3.79659 3.80937 3.90269
IDR 0.00204 0.00205 0.00224
AUD 20.26824 20.33639 20.81291
CAD 22.40211 22.47739 22.98283
CHF 30.08856 30.18956 30.80410
CNY 4.22619 4.24040 4.38885
DKK 4.35882 4.37364 4.57376
INR 0.39915 0.40054 0.44143
NOK 3.19542 3.20635 3.39366
NZD 19.07683 19.14098 19.60400
SEK 3.02376 3.03411 3.21877

Time : 08:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.89800 29.99800 30.39800
GBP 38.45326 38.58271 39.60781
EUR 32.93184 33.04249 33.78843
JPY 0.27398 0.27490 0.28162
SGD 21.85799 21.93143 22.43341
HKD 3.79759 3.81036 3.90374
IDR 0.00204 0.00205 0.00224
AUD 20.19476 20.26264 20.73811
CAD 22.52343 22.59910 23.10613
CHF 30.10183 30.20285 30.81746
CNY 4.23089 4.24511 4.39367
DKK 4.35710 4.37191 4.57203
INR 0.39850 0.39989 0.44078
NOK 3.20421 3.21516 3.40260
NZD 18.98539 19.04922 19.51520
SEK 3.02567 3.03602 3.22073

Time : 08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.87900 29.97900 30.37900
GBP 38.24222 38.37105 39.39365
EUR 32.78712 32.89735 33.64254
JPY 0.27364 0.27456 0.28127
SGD 21.85516 21.92864 22.42601
HKD 3.79515 3.80792 3.90125
IDR 0.00204 0.00205 0.00224
AUD 20.20666 20.27463 20.75043
CAD 22.47131 22.54685 23.05336
CHF 30.11041 30.21152 30.82652
CNY 4.24542 4.25970 4.40849
DKK 4.33771 4.35246 4.55244
INR 0.39750 0.39889 0.43977
NOK 3.19562 3.20655 3.39399
NZD 18.99776 19.06168 19.52342
SEK 3.01821 3.02854 3.21323

Time : 08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.91500 30.01500 30.41500
GBP 38.17791 38.30637 39.32780
EUR 32.77146 32.88151 33.62505
JPY 0.27341 0.27432 0.28103
SGD 21.85177 21.92515 22.42212
HKD 3.79929 3.81206 3.90538
IDR 0.00204 0.00205 0.00224
AUD 20.26673 20.33481 20.81109
CAD 22.46595 22.54138 23.04744
CHF 30.10253 30.20349 30.81788
CNY 4.23742 4.25166 4.40052
DKK 4.33540 4.35013 4.54988
INR 0.39734 0.39873 0.43959
NOK 3.18211 3.19299 3.38007
NZD 19.05487 19.11890 19.58142
SEK 3.00002 3.01028 3.19455

Time : 08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.04200 30.14200 30.54200
GBP 38.36809 38.49664 39.51846
EUR 32.93285 33.04297 33.78682
JPY 0.27428 0.27520 0.28191
SGD 21.95403 22.02744 22.52454
HKD 3.81631 3.82908 3.92246
IDR 0.00205 0.00206 0.00225
AUD 20.48087 20.54938 21.02707
CAD 22.59307 22.66861 23.17495
CHF 30.16902 30.26977 30.88334
CNY 4.25556 4.26980 4.41842
DKK 4.35738 4.37211 4.57195
INR 0.40271 0.40411 0.44502
NOK 3.20759 3.21850 3.40581
NZD 19.15242 19.21650 19.67925
SEK 3.02261 3.03290 3.21737

Time : 08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.04300 30.14300 30.54300
GBP 38.37328 38.50184 39.52341
EUR 32.98773 33.09803 33.84259
JPY 0.27372 0.27464 0.28133
SGD 21.97502 22.04850 22.54588
HKD 3.81676 3.82954 3.92287
IDR 0.00206 0.00206 0.00225
AUD 20.47134 20.53982 21.01737
CAD 22.58680 22.66232 23.16856
CHF 30.13134 30.23197 30.84499
CNY 4.26865 4.28293 4.43198
DKK 4.36473 4.37949 4.57938
INR 0.40272 0.40412 0.44504
NOK 3.21675 3.22769 3.41510
NZD 18.99834 19.06191 19.52535
SEK 3.02635 3.03666 3.22118

Time : 08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.06500 30.16500 30.56500
GBP 38.21516 38.34310 39.36250
EUR 32.97953 33.08972 33.83385
JPY 0.27402 0.27494 0.28163
SGD 21.99460 22.06809 22.56551
HKD 3.81865 3.83142 3.92480
IDR 0.00206 0.00207 0.00226
AUD 20.51256 20.58112 21.05934
CAD 22.62229 22.69787 23.20437
CHF 30.03673 30.13696 30.74867
CNY 4.27701 4.29130 4.44017
DKK 4.36305 4.37780 4.57831
INR 0.40407 0.40547 0.44640
NOK 3.21571 3.22664 3.41404
NZD 18.96422 19.02763 19.48769
SEK 3.02564 3.03594 3.22038

Time : 08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.13000 30.23000 30.63000
GBP 38.35045 38.47856 39.49867
EUR 33.14305 33.25355 33.99983
JPY 0.27420 0.27511 0.28180
SGD 22.08345 22.15707 22.65490
HKD 3.82985 3.84263 3.93599
IDR 0.00207 0.00208 0.00227
AUD 20.64209 20.71094 21.18998
CAD 22.76213 22.83801 23.34611
CHF 30.16924 30.26970 30.88206
CNY 4.30212 4.31647 4.46556
DKK 4.38515 4.39994 4.60005
INR 0.40687 0.40828 0.44924
NOK 3.23453 3.24549 3.43313
NZD 19.09311 19.15681 19.61805
SEK 3.05543 3.06580 3.25072

Time : 08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.00400 30.10400 30.50400
GBP 38.31144 38.43996 39.46167
EUR 33.05393 33.16459 33.91061
JPY 0.27406 0.27498 0.28169
SGD 21.95625 22.02976 22.52727
HKD 3.81288 3.82566 3.91897
IDR 0.00206 0.00206 0.00225
AUD 20.51815 20.58687 21.06540
CAD 22.64512 22.72093 23.22854
CHF 30.13164 30.23240 30.84628
CNY 4.25746 4.27172 4.42038
DKK 4.37408 4.38889 4.58903
INR 0.40502 0.40643 0.44739
NOK 3.19984 3.21074 3.39794
NZD 18.97084 19.03440 19.49475
SEK 3.04535 3.05573 3.24058

Time : 08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.95700 30.05700 30.45700
GBP 38.33252 38.46131 39.48410
EUR 33.02049 33.13121 33.87747
JPY 0.27321 0.27412 0.28082
SGD 21.95266 22.02628 22.52420
HKD 3.80328 3.81605 3.90935
IDR 0.00206 0.00207 0.00226
AUD 20.54337 20.61228 21.09188
CAD 22.66402 22.74001 23.24837
CHF 30.07973 30.18047 30.79427
CNY 4.26022 4.27451 4.42330
DKK 4.36892 4.38373 4.58385
INR 0.40606 0.40747 0.44845
NOK 3.19285 3.20374 3.39090
NZD 18.97752 19.04120 19.50233
SEK 3.03078 3.04113 3.22583

Time : 08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.91100 30.01100 30.41100
GBP 38.29302 38.42187 39.44461
EUR 33.13765 33.24894 33.99836
JPY 0.27375 0.27467 0.28138
SGD 21.91329 21.98689 22.48457
HKD 3.79471 3.80747 3.90073
IDR 0.00205 0.00206 0.00225
AUD 20.47996 20.54877 21.02763
CAD 22.63356 22.70956 23.21780
CHF 30.16388 30.26506 30.88036
CNY 4.23455 4.24878 4.39761
DKK 4.38571 4.40061 4.60116
INR 0.40599 0.40741 0.44840
NOK 3.20132 3.21226 3.39973
NZD 19.03796 19.10194 19.56426
SEK 3.03875 3.04914 3.23410

Time : 08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.86700 29.96700 30.36700
GBP 38.37341 38.50273 39.52729
EUR 33.19173 33.30336 34.05415
JPY 0.27446 0.27538 0.28211
SGD 21.91169 21.98539 22.48365
HKD 3.78910 3.80186 3.89514
IDR 0.00205 0.00206 0.00225
AUD 20.53660 20.60570 21.08603
CAD 22.62309 22.69917 23.20789
CHF 30.16744 30.26878 30.88506
CNY 4.22388 4.23810 4.38662
DKK 4.39230 4.40724 4.60798
INR 0.40409 0.40550 0.44647
NOK 3.21277 3.22376 3.41147
NZD 19.14361 19.20804 19.67214
SEK 3.05188 3.06234 3.24755

Time : 08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.86300 29.96300 30.36300
GBP 38.43035 38.55988 39.58527
EUR 33.17024 33.28182 34.03238
JPY 0.27510 0.27603 0.28276
SGD 21.85567 21.92919 22.42672
HKD 3.78887 3.80163 3.89489
IDR 0.00204 0.00205 0.00224
AUD 20.49054 20.55949 21.03924
CAD 22.58622 22.66218 23.17044
CHF 30.17105 30.27242 30.88881
CNY 4.21435 4.22853 4.37693
DKK 4.38985 4.40478 4.60549
INR 0.40336 0.40477 0.44573
NOK 3.17713 3.18800 3.37513
NZD 19.07563 19.13984 19.60307
SEK 3.02274 3.03310 3.21784

Time : 08:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.88000 29.98000 30.38000
GBP 38.36123 38.49046 39.51463
EUR 33.21729 33.32897 34.07899
JPY 0.27349 0.27441 0.28112
SGD 21.85848 21.93197 22.42970
HKD 3.79200 3.80476 3.89800
IDR 0.00205 0.00206 0.00225
AUD 20.57576 20.64496 21.12569
CAD 22.59603 22.67198 23.18020
CHF 30.17110 30.27241 30.88856
CNY 4.22266 4.23686 4.38528
DKK 4.39617 4.41112 4.61188
INR 0.40384 0.40525 0.44621
NOK 3.18686 3.19776 3.38495
NZD 19.08804 19.15226 19.61520
SEK 3.03037 3.04075 3.22558

Time : 08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.91300 30.01300 30.41300
GBP 38.24444 38.37313 39.39518
EUR 33.08514 33.19624 33.94493
JPY 0.27331 0.27423 0.28093
SGD 21.85369 21.92708 22.42425
HKD 3.79459 3.80735 3.90061
IDR 0.00205 0.00206 0.00225
AUD 20.44814 20.51683 20.99556
CAD 22.75721 22.83362 23.34353
CHF 29.98842 30.08900 30.70212
CNY 4.21357 4.22773 4.37602
DKK 4.37845 4.39332 4.59377
INR 0.40448 0.40589 0.44685
NOK 3.16999 3.18082 3.36781
NZD 18.94381 19.00748 19.46852
SEK 3.01161 3.02191 3.20642

Time : 08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.94600 30.04600 30.44600
GBP 38.18030 38.30863 39.33049
EUR 33.06610 33.17702 33.92497
JPY 0.27325 0.27417 0.28086
SGD 21.87307 21.94645 22.44356
HKD 3.79828 3.81104 3.90429
IDR 0.00205 0.00206 0.00225
AUD 20.38486 20.45327 20.93085
CAD 22.83043 22.90701 23.41776
CHF 29.98802 30.08849 30.70115
CNY 4.21938 4.23354 4.38185
DKK 4.37590 4.39075 4.59110
INR 0.40470 0.40611 0.44707
NOK 3.17414 3.18497 3.37195
NZD 18.94326 19.00685 19.46761
SEK 3.01107 3.02136 3.20581

Time : 08:45:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.91100 30.01100 30.41100
GBP 38.08633 38.21450 39.23447
EUR 32.98541 33.09619 33.84265
JPY 0.27350 0.27442 0.28113
SGD 21.84079 21.91414 22.41099
HKD 3.79434 3.80710 3.90032
IDR 0.00205 0.00206 0.00225
AUD 20.29362 20.36180 20.83848
CAD 22.78453 22.86104 23.37135
CHF 29.94953 30.04999 30.66228
CNY 4.21965 4.23383 4.38215
DKK 4.36566 4.38049 4.58066
INR 0.40420 0.40561 0.44657
NOK 3.17985 3.19071 3.37778
NZD 18.89917 18.96269 19.42315
SEK 3.01532 3.02563 3.21013

Time : 08:49:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.95500 30.05500 30.45500
GBP 38.22300 38.35144 39.37280
EUR 33.10874 33.21977 33.96723
JPY 0.27408 0.27500 0.28171
SGD 21.86227 21.93559 22.43230
HKD 3.80039 3.81315 3.90641
IDR 0.00205 0.00206 0.00225
AUD 20.32392 20.39210 20.86879
CAD 22.81294 22.88943 23.39967
CHF 30.06221 30.16291 30.77618
CNY 4.21412 4.22826 4.37648
DKK 4.38193 4.39679 4.59708
INR 0.40409 0.40550 0.44645
NOK 3.20421 3.21514 3.40251
NZD 19.00021 19.06397 19.52542
SEK 3.02941 3.03976 3.22440

Time : 10:44:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.98900 30.08900 30.48900
GBP 38.47480 38.60393 39.62776
EUR 33.24605 33.35741 34.10712
JPY 0.27460 0.27552 0.28223
SGD 21.92466 21.99810 22.49533
HKD 3.80510 3.81786 3.91113
IDR 0.00206 0.00207 0.00226
AUD 20.44157 20.51006 20.98801
CAD 22.83070 22.90716 23.41748
CHF 30.16868 30.26962 30.88391
CNY 4.22427 4.23842 4.38672
DKK 4.40014 4.41504 4.61564
INR 0.40522 0.40663 0.44759
NOK 3.21531 3.22627 3.41383
NZD 19.14634 19.21052 19.67363
SEK 3.04027 3.05064 3.23547

Time : 08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.96400 30.06400 30.46400
GBP 38.63668 38.76646 39.79319
EUR 33.27514 33.38669 34.13716
JPY 0.27415 0.27507 0.28178
SGD 21.92345 21.99695 22.49440
HKD 3.79974 3.81249 3.90573
IDR 0.00205 0.00206 0.00225
AUD 20.51403 20.58283 21.06197
CAD 22.81824 22.89473 23.40513
CHF 30.27282 30.37418 30.99060
CNY 4.21815 4.23230 4.38056
DKK 4.40368 4.41861 4.61982
INR 0.40351 0.40491 0.44586
NOK 3.21174 3.22270 3.41020
NZD 19.16715 19.23145 19.69505
SEK 3.03851 3.04888 3.23375

Time : 08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.98500 30.08500 30.48500
GBP 38.46933 38.59846 39.62229
EUR 33.29617 33.40771 34.15724
JPY 0.27491 0.27583 0.28258
SGD 21.89023 21.96357 22.46151
HKD 3.80293 3.81569 3.90894
IDR 0.00204 0.00205 0.00224
AUD 20.44722 20.51575 21.00509
CAD 22.72693 22.80306 23.31181
CHF 30.31476 30.41619 31.03291
CNY 4.21944 4.23358 4.38292
DKK 4.40678 4.42171 4.62228
INR 0.40380 0.40521 0.44615
NOK 3.20164 3.21255 3.39981
NZD 19.07391 19.13785 19.60888
SEK 3.03252 3.04287 3.22750

Time : 08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.99800 30.09800 30.49800
GBP 38.33373 38.46235 39.48568
EUR 33.22278 33.33403 34.08329
JPY 0.27461 0.27553 0.28224
SGD 21.89235 21.96566 22.46235
HKD 3.80409 3.81685 3.91009
IDR 0.00204 0.00205 0.00224
AUD 20.39553 20.46386 20.94111
CAD 22.73700 22.81313 23.32189
CHF 30.26788 30.36911 30.98499
CNY 4.21942 4.23356 4.38177
DKK 4.39666 4.41155 4.61208
INR 0.40387 0.40527 0.44621
NOK 3.19621 3.20710 3.39436
NZD 19.00393 19.06761 19.52875
SEK 3.02020 3.03050 3.21502

Time : 08:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.07200 30.17200 30.57200
GBP 38.31102 38.43925 39.45951
EUR 33.16827 33.27907 34.02653
JPY 0.27496 0.27588 0.28259
SGD 21.84556 21.91854 22.41386
HKD 3.81219 3.82494 3.91816
IDR 0.00204 0.00205 0.00224
AUD 20.28852 20.35631 20.83118
CAD 22.67509 22.75082 23.25815
CHF 30.17880 30.27949 30.89278
CNY 4.21104 4.22511 4.37307
DKK 4.38923 4.40406 4.60434
INR 0.40330 0.40470 0.44561
NOK 3.20623 3.21713 3.40440
NZD 18.80326 18.86612 19.32673
SEK 3.00465 3.01488 3.19912

Time : 08:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.11400 30.21400 30.61400
GBP 38.13391 38.26137 39.27887
EUR 33.05761 33.16788 33.91234
JPY 0.27564 0.27656 0.28327
SGD 21.84594 21.91882 22.41374
HKD 3.81785 3.83060 3.92383
IDR 0.00204 0.00205 0.00224
AUD 20.16732 20.23463 20.70751
CAD 22.69585 22.77155 23.27873
CHF 30.06951 30.16970 30.78088
CNY 4.22125 4.23533 4.38335
DKK 4.37489 4.38965 4.58954
INR 0.40318 0.40457 0.44548
NOK 3.22103 3.23195 3.41932
NZD 18.78479 18.84750 19.30477
SEK 2.99581 3.00599 3.18991

Time : 08:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.06500 30.16500 30.56500
GBP 37.72540 37.85171 38.86460
EUR 33.00899 33.11928 33.86472
JPY 0.27572 0.27664 0.28336
SGD 21.86353 21.93659 22.43206
HKD 3.81123 3.82397 3.91720
IDR 0.00205 0.00205 0.00224
AUD 20.29880 20.36665 20.84202
CAD 22.63329 22.70890 23.21555
CHF 30.03491 30.13515 30.74652
CNY 4.23009 4.24423 4.39246
DKK 4.36924 4.38401 4.58408
INR 0.40442 0.40583 0.44676
NOK 3.22977 3.24075 3.42836
NZD 18.87492 18.93804 19.39691
SEK 2.99125 3.00143 3.18543

Time : 08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.11300 30.21300 30.61300
GBP 37.20485 37.32923 38.33441
EUR 33.01164 33.12176 33.86655
JPY 0.27723 0.27815 0.28489
SGD 21.80753 21.88028 22.37469
HKD 3.81831 3.83106 3.92426
IDR 0.00205 0.00206 0.00225
AUD 20.28891 20.35662 20.83143
CAD 22.54578 22.62098 23.12612
CHF 30.10058 30.20087 30.81251
CNY 4.22385 4.23795 4.38601
DKK 4.36984 4.38459 4.58529
INR 0.40629 0.40770 0.44865
NOK 3.22905 3.24001 3.42763
NZD 18.93623 18.99945 19.45874
SEK 2.99059 3.00075 3.18471

Time : 08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.96800 30.06800 30.46800
GBP 36.36280 36.48498 37.48129
EUR 32.77195 32.88180 33.62458
JPY 0.27731 0.27824 0.28499
SGD 21.62696 21.69946 22.19283
HKD 3.79929 3.81203 3.90526
IDR 0.00203 0.00204 0.00223
AUD 20.08585 20.15320 20.62660
CAD 22.38567 22.46070 22.96512
CHF 30.01678 30.11727 30.73003
CNY 4.18279 4.19682 4.34453
DKK 4.33795 4.35266 4.55247
INR 0.40402 0.40542 0.44637
NOK 3.19869 3.20960 3.39687
NZD 18.78224 18.84525 19.30368
SEK 2.94322 2.95328 3.13661

Time : 08:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.07600 30.17600 30.57600
GBP 36.48723 36.60938 37.60531
EUR 32.81660 32.92622 33.66894
JPY 0.27932 0.28025 0.28702
SGD 21.65951 21.73186 22.22462
HKD 3.81304 3.82579 3.91902
IDR 0.00204 0.00205 0.00224
AUD 20.16401 20.23138 20.70455
CAD 22.48365 22.55874 23.06340
CHF 30.17795 30.27863 30.89216
CNY 4.18114 4.19512 4.34266
DKK 4.34350 4.35817 4.55784
INR 0.40571 0.40712 0.44807
NOK 3.21312 3.22404 3.41146
NZD 18.87735 18.94045 19.39896
SEK 2.95393 2.96398 3.14745

Time : 08:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.16300 30.26300 30.66300
GBP 36.82003 36.94292 37.94219
EUR 32.94183 33.05154 33.79375
JPY 0.27957 0.28050 0.28726
SGD 21.74379 21.81621 22.30927
HKD 3.82450 3.83725 3.93048
IDR 0.00205 0.00206 0.00224
AUD 20.21448 20.28183 20.75521
CAD 22.57366 22.64883 23.15385
CHF 30.20939 30.30988 30.92266
CNY 4.20855 4.22257 4.37026
DKK 4.36013 4.37481 4.57441
INR 0.40693 0.40834 0.44929
NOK 3.23089 3.24183 3.42929
NZD 18.89032 18.95328 19.41156
SEK 2.97120 2.98129 3.16480

Time : 08:34:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.14400 30.24400 30.64400
GBP 36.91996 37.04327 38.04416
EUR 32.97072 33.08060 33.82439
JPY 0.28084 0.28178 0.28855
SGD 21.73177 21.80420 22.29727
HKD 3.82212 3.83487 3.92811
IDR 0.00205 0.00206 0.00225
AUD 20.26046 20.32801 20.80217
CAD 22.53590 22.61099 23.11568
CHF 30.19517 30.29567 30.90852
CNY 4.20535 4.21937 4.36705
DKK 4.36517 4.37989 4.57975
INR 0.40765 0.40906 0.45002
NOK 3.24230 3.25329 3.44104
NZD 18.93533 18.99848 19.45720
SEK 2.99152 3.00167 3.18561

Time : 08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.20700 30.30700 30.70700
GBP 37.04084 37.16429 38.16547
EUR 33.00792 33.11769 33.86014
JPY 0.28120 0.28214 0.28892
SGD 21.79389 21.86637 22.35968
HKD 3.83121 3.84396 3.93721
IDR 0.00205 0.00206 0.00225
AUD 20.27130 20.33874 20.86223
CAD 22.55276 22.62775 23.13186
CHF 30.14299 30.24311 30.85436
CNY 4.21721 4.23124 4.37903
DKK 4.37086 4.38556 4.58522
INR 0.40850 0.40991 0.45087
NOK 3.24215 3.25311 3.44068
NZD 18.98267 19.04584 19.53108
SEK 2.99375 3.00389 3.18769

Time : 08:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.32700 30.42700 30.82700
GBP 37.04493 37.16791 38.16721
EUR 33.08688 33.19647 33.93824
JPY 0.28153 0.28246 0.28922
SGD 21.81685 21.88912 22.38157
HKD 3.84635 3.85910 3.95235
IDR 0.00206 0.00206 0.00225
AUD 20.26064 20.32778 20.80002
CAD 22.66939 22.74447 23.24895
CHF 30.29996 30.40020 31.01170
CNY 4.22214 4.23613 4.38376
DKK 4.38151 4.39618 4.59614
INR 0.40910 0.41050 0.45146
NOK 3.25114 3.26209 3.44961
NZD 18.90987 18.97256 19.42976
SEK 3.00049 3.01062 3.19432

Time : 08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.32700 30.42700 30.82700
GBP 37.02886 37.15178 38.15118
EUR 33.01682 33.12618 33.86796
JPY 0.28011 0.28104 0.28778
SGD 21.78743 21.85960 22.35150
HKD 3.84665 3.85941 3.95266
IDR 0.00205 0.00206 0.00225
AUD 20.25336 20.32047 20.79293
CAD 22.85413 22.92982 23.43699
CHF 30.45463 30.55538 31.16934
CNY 4.22137 4.23536 4.38298
DKK 4.37161 4.38626 4.58668
INR 0.40910 0.41050 0.45146
NOK 3.25245 3.26341 3.45108
NZD 18.84133 18.90379 19.36009
SEK 3.00227 3.01240 3.19625

Time : 08:48:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.27800 30.37800 30.77800
GBP 36.93502 37.05783 38.05646
EUR 32.83425 32.94319 33.68325
JPY 0.27848 0.27941 0.28614
SGD 21.80407 21.87642 22.36917
HKD 3.84175 3.85451 3.94788
IDR 0.00205 0.00206 0.00225
AUD 20.34340 20.41092 20.88500
CAD 22.76495 22.84047 23.34693
CHF 30.22015 30.32028 30.93134
CNY 4.45594 4.47073 4.62087
DKK 4.34795 4.36254 4.56189
INR 0.40956 0.41097 0.45193
NOK 3.25430 3.26528 3.45305
NZD 18.83738 18.89992 19.35656
SEK 3.00404 3.01420 3.19815

*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.