Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.34000 32.44000 32.84000
GBP 39.54696 39.67002 40.67013
EUR 35.44405 35.55411 36.29797
JPY 0.29625 0.29718 0.30389
SGD 22.60047 22.67066 23.15467
HKD 4.14962 4.16252 4.25632
IDR 0.00188 0.00188 0.00211
AUD 19.77293 19.83438 20.29988
CAD 22.67625 22.74668 23.23230
CHF 33.53390 33.63790 34.26598
CNY 4.52874 4.54281 4.69073
DKK 4.69635 4.71109 4.91095
INR 0.40984 0.41116 0.45182
NOK 2.97496 2.98438 3.18124
NZD 19.28783 19.34778 19.80728
SEK 3.14407 3.15401 3.33704

Time :08:46:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.32500 32.42500 32.82500
GBP 39.88731 40.01147 41.01602
EUR 35.74012 35.85115 36.59888
JPY 0.29941 0.30034 0.30710
SGD 22.54131 22.61135 23.10603
HKD 4.14871 4.16161 4.25543
IDR 0.00190 0.00191 0.00210
AUD 19.76371 19.82516 20.29394
CAD 22.88797 22.95909 23.44754
CHF 33.81458 33.91949 34.55145
CNY 4.52644 4.54050 4.68843
DKK 4.73857 4.75345 4.95387
INR 0.41389 0.41522 0.45647
NOK 2.99151 3.00099 3.20337
NZD 19.37581 19.43606 19.89840
SEK 3.18089 3.19095 3.37450

Time :08:44:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.18800 32.28800 32.68800
GBP 38.97076 39.09261 40.08785
EUR 35.38394 35.49434 36.23951
JPY 0.29468 0.29560 0.30231
SGD 22.37514 22.44497 22.92745
HKD 4.13067 4.14357 4.23738
IDR 0.00190 0.00191 0.00210
AUD 19.44069 19.50140 19.94815
CAD 22.79673 22.86787 23.35638
CHF 33.37407 33.47807 34.10608
CNY 4.52359 4.53771 4.68584
DKK 4.69024 4.70503 4.90510
INR 0.41055 0.41188 0.45309
NOK 3.01843 3.02803 3.21465
NZD 19.10658 19.16625 19.62781
SEK 3.16189 3.17193 3.35540

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.46500 32.56500 32.96500
GBP 38.17135 38.28970 39.27100
EUR 35.24399 35.35301 36.09273
JPY 0.29217 0.29308 0.29972
SGD 22.30047 22.36947 22.84860
HKD 4.16539 4.17828 4.27208
IDR 0.00190 0.00191 0.00210
AUD 18.98001 19.03878 19.47782
CAD 22.68501 22.75520 23.23983
CHF 33.16536 33.26783 33.88946
CNY 4.54087 4.55492 4.70278
DKK 4.66827 4.68286 4.88216
INR 0.40966 0.41097 0.45212
NOK 2.95151 2.96082 3.15853
NZD 18.68100 18.73885 19.19003
SEK 3.14194 3.15184 3.35034

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.47900 32.57900 32.97900
GBP 38.01643 38.13425 39.11344
EUR 34.91530 35.02327 35.75875
JPY 0.29138 0.29228 0.29892
SGD 22.33831 22.40739 22.88688
HKD 4.16813 4.18103 4.27484
IDR 0.00186 0.00187 0.00207
AUD 19.28184 19.34152 19.78418
CAD 22.40719 22.47649 22.95748
CHF 32.98883 33.09070 33.70986
CNY 4.56837 4.58250 4.73068
DKK 4.62509 4.63955 4.83990
INR 0.40984 0.41116 0.45231
NOK 2.86808 2.87712 3.06088
NZD 18.80278 18.86098 19.31357
SEK 3.13603 3.14590 3.32869

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.57900 32.67900 33.07900
GBP 37.60289 37.71908 38.69177
EUR 35.04803 35.15606 35.89186
JPY 0.29351 0.29442 0.30107
SGD 22.24499 22.31358 22.79104
HKD 4.17987 4.19276 4.28656
IDR 0.00188 0.00189 0.00208
AUD 19.15093 19.21002 19.65035
CAD 22.45008 22.51929 22.99997
CHF 33.14049 33.24252 33.87131
CNY 4.56540 4.57947 4.72744
DKK 4.64362 4.65808 4.85686
INR 0.40911 0.41042 0.45154
NOK 3.01225 3.02171 3.20256
NZD 18.68277 18.74042 19.17765
SEK 3.09700 3.10672 3.30412

Time :08:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.60400 32.70400 33.10400
GBP 37.63226 37.74845 38.72115
EUR 34.71020 34.81712 35.54844
JPY 0.29371 0.29462 0.30127
SGD 22.25984 22.32842 22.80585
HKD 4.18149 4.19438 4.28816
IDR 0.00186 0.00187 0.00209
AUD 18.55764 18.61486 19.06859
CAD 22.51528 22.58465 23.06592
CHF 32.97197 33.07340 33.71665
CNY 4.55744 4.57148 4.72101
DKK 4.59485 4.60916 4.80730
INR 0.41591 0.41724 0.45787
NOK 3.01461 3.02407 3.20493
NZD 18.22671 18.28292 18.74086
SEK 3.05400 3.06358 3.24508

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.15400 32.25400 32.65400
GBP 36.99848 37.11432 38.08554
EUR 34.25478 34.36178 35.09337
JPY 0.28872 0.28962 0.29626
SGD 22.03944 22.10830 22.58681
HKD 4.12186 4.13474 4.22850
IDR 0.00187 0.00187 0.00210
AUD 18.55929 18.61732 19.05336
CAD 22.13774 22.20690 22.68729
CHF 32.56654 32.66813 33.28597
CNY 4.48628 4.50029 4.64903
DKK 4.53344 4.54776 4.74720
INR 0.41113 0.41246 0.45311
NOK 2.97204 2.98150 3.16231
NZD 18.30817 18.36542 18.81727
SEK 3.02201 3.03162 3.22075

Time :08:54:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.29700 32.39700 32.79700
GBP 36.88089 36.99586 37.96360
EUR 35.07440 35.18346 35.92333
JPY 0.29532 0.29624 0.30295
SGD 22.22614 22.29527 22.77492
HKD 4.13798 4.15086 4.24458
IDR 0.00196 0.00196 0.00218
AUD 18.19302 18.24966 18.69754
CAD 22.03336 22.10189 22.57971
CHF 33.15713 33.26011 33.88383
CNY 4.53480 4.54891 4.69699
DKK 4.64297 4.65756 4.85684
INR 0.41724 0.41859 0.45930
NOK 2.98557 2.99503 3.17585
NZD 17.97211 18.02807 18.45845
SEK 3.06172 3.07142 3.26245

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.86900 31.96900 32.36900
GBP 38.36280 38.48396 39.47637
EUR 34.90590 35.01590 35.75946
JPY 0.29588 0.29681 0.30357
SGD 22.21629 22.28631 22.76959
HKD 4.08459 4.09747 4.19122
IDR 0.00200 0.00201 0.00221
AUD 19.02554 19.08556 19.52949
CAD 22.30163 22.37192 22.85693
CHF 33.09169 33.19584 33.82438
CNY 4.50752 4.52173 4.67022
DKK 4.62379 4.63852 4.83976
INR 0.41140 0.41274 0.45344
NOK 2.95610 2.96560 3.15829
NZD 18.86046 18.91996 19.36441
SEK 3.14334 3.15342 3.35198

Time :08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.87000 31.97000 32.37000
GBP 38.76685 38.88927 39.88771
EUR 35.44082 35.55250 36.30373
JPY 0.29653 0.29747 0.30438
SGD 22.35521 22.42566 22.91087
HKD 4.08056 4.09343 4.18716
IDR 0.00201 0.00202 0.00222
AUD 19.42675 19.48802 19.94767
CAD 22.71644 22.78803 23.27888
CHF 33.46397 33.56929 34.20276
CNY 4.53127 4.54556 4.69442
DKK 4.69255 4.70749 4.90830
INR 0.41142 0.41277 0.45347
NOK 3.04071 3.05047 3.24461
NZD 19.29290 19.35375 19.81657
SEK 3.18846 3.19868 3.39506

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.64400 31.74400 32.14400
GBP 38.68098 38.80401 39.80416
EUR 34.95427 35.06521 35.82502
JPY 0.29432 0.29525 0.30202
SGD 22.19550 22.26596 22.76535
HKD 4.05540 4.06828 4.16206
IDR 0.00204 0.00204 0.00225
AUD 19.25031 19.31146 19.77052
CAD 22.77672 22.84902 23.34240
CHF 33.14473 33.24979 33.89133
CNY 4.49287 4.50713 4.65728
DKK 4.62712 4.64196 4.84391
INR 0.41092 0.41227 0.45301
NOK 3.01311 3.02285 3.22429
NZD 18.98133 19.04163 19.49569
SEK 3.16900 3.17924 3.37324

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.59200 31.69200 32.09200
GBP 39.38248 39.50793 40.51776
EUR 35.18281 35.29465 36.04651
JPY 0.29968 0.30064 0.30749
SGD 22.28186 22.35271 22.84415
HKD 4.04248 4.05535 4.14905
IDR 0.00203 0.00204 0.00226
AUD 19.84087 19.90399 20.37893
CAD 22.57032 22.64208 23.13309
CHF 33.32892 33.43473 34.07309
CNY 4.46631 4.48051 4.62917
DKK 4.65781 4.67277 4.87366
INR 0.40802 0.40937 0.45008
NOK 3.01740 3.02717 3.21036
NZD 19.31929 19.38076 19.83979
SEK 3.16411 3.17434 3.35871

Time :08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.23100 31.33100 31.73100
GBP 39.85591 39.98433 41.00593
EUR 35.19850 35.31168 36.06886
JPY 0.29949 0.30046 0.30755
SGD 22.24137 22.31291 22.80880
HKD 3.99816 4.01103 4.10476
IDR 0.00207 0.00208 0.00227
AUD 20.08647 20.15111 20.61346
CAD 22.52739 22.59984 23.09364
CHF 33.33253 33.43958 34.08597
CNY 4.45028 4.46460 4.61378
DKK 4.66046 4.67561 4.87722
INR 0.40648 0.40783 0.44858
NOK 3.13639 3.14665 3.33612
NZD 19.43811 19.50067 19.96361
SEK 3.21094 3.22144 3.40701

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.15000 31.25000 31.65000
GBP 39.95873 40.08781 41.11173
EUR 35.11367 35.22688 35.98413
JPY 0.29569 0.29665 0.30350
SGD 22.28109 22.35294 22.84377
HKD 3.98816 4.00103 4.09477
IDR 0.00209 0.00210 0.00229
AUD 20.14563 20.21063 20.67440
CAD 22.60292 22.67581 23.17154
CHF 33.15859 33.26536 33.90941
CNY 4.44905 4.46340 4.61363
DKK 4.64852 4.66367 4.86528
INR 0.40279 0.40414 0.44486
NOK 3.18069 3.19113 3.37636
NZD 19.45815 19.52094 19.97937
SEK 3.20448 3.21499 3.40058

Time :08:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.07600 31.17600 31.57600
GBP 40.32189 40.45245 41.48762
EUR 35.23376 35.34762 36.10875
JPY 0.29865 0.29961 0.30651
SGD 22.33431 22.40650 22.90514
HKD 3.97784 3.99071 4.08448
IDR 0.00207 0.00207 0.00227
AUD 20.34832 20.41412 20.88553
CAD 22.68817 22.76150 23.26179
CHF 33.24335 33.35064 33.99983
CNY 4.45655 4.47096 4.62025
DKK 4.66931 4.68456 4.88676
INR 0.40179 0.40314 0.44386
NOK 3.19178 3.20227 3.38953
NZD 19.54625 19.60947 20.08129
SEK 3.21737 3.22794 3.41390

Time :08:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.09500 31.19500 31.59500
GBP 40.44931 40.58020 41.61165
EUR 35.23922 35.35303 36.11269
JPY 0.29773 0.29869 0.30557
SGD 22.49154 22.56420 23.05831
HKD 3.98224 3.99512 4.08887
IDR 0.00206 0.00206 0.00227
AUD 20.42985 20.49587 20.96407
CAD 22.74214 22.81560 23.31387
CHF 33.32542 33.43291 34.07568
CNY 4.48108 4.49556 4.64534
DKK 4.66553 4.68076 4.88349
INR 0.40373 0.40508 0.44582
NOK 3.21037 3.22092 3.41235
NZD 19.57039 19.63365 20.09300
SEK 3.24108 3.25173 3.43789

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.30800 31.40800 31.80800
GBP 40.30764 40.43718 41.46331
EUR 35.00669 35.11899 35.87261
JPY 0.29365 0.29460 0.30140
SGD 22.51861 22.59085 23.08349
HKD 4.00736 4.02023 4.11395
IDR 0.00210 0.00210 0.00231
AUD 20.57048 20.63650 21.10441
CAD 23.26959 23.34423 23.84706
CHF 33.00529 33.11103 33.74644
CNY 4.48699 4.50139 4.65071
DKK 4.63630 4.65133 4.85248
INR 0.40938 0.41074 0.45151
NOK 3.29721 3.30797 3.49473
NZD 19.66474 19.72787 20.19057
SEK 3.24354 3.25413 3.44260

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.14300 31.24300 31.64300
GBP 39.80924 39.93787 40.95999
EUR 34.52773 34.63908 35.38796
JPY 0.28832 0.28925 0.29600
SGD 22.36775 22.43990 22.93193
HKD 3.98583 3.99870 4.09241
IDR 0.00212 0.00212 0.00231
AUD 20.48646 20.55256 21.02109
CAD 23.13740 23.21202 23.71488
CHF 32.45695 32.56149 33.19176
CNY 4.46834 4.48276 4.63214
DKK 4.57038 4.58528 4.78576
INR 0.40766 0.40903 0.44981
NOK 3.28859 3.29937 3.48619
NZD 19.46248 19.52529 19.98288
SEK 3.21292 3.22347 3.40912

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.04700 31.14700 31.54700
GBP 39.54915 39.67734 40.69799
EUR 34.51211 34.62376 35.37380
JPY 0.28768 0.28861 0.29537
SGD 22.29785 22.36999 22.86184
HKD 3.97561 3.98848 4.08222
IDR 0.00211 0.00212 0.00231
AUD 20.41027 20.47633 20.94468
CAD 23.14190 23.21676 23.72063
CHF 32.34099 32.44548 33.07550
CNY 4.45134 4.46575 4.61515
DKK 4.56852 4.58346 4.78423
INR 0.40589 0.40725 0.44803
NOK 3.28126 3.29206 3.47887
NZD 19.42639 19.48928 19.94748
SEK 3.21268 3.22326 3.40913

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.12800 31.22800 31.62800
GBP 39.46902 39.59662 40.61492
EUR 34.48737 34.59864 35.34817
JPY 0.28618 0.28711 0.29384
SGD 22.29263 22.36457 22.85576
HKD 3.97809 3.99094 4.08458
IDR 0.00210 0.00211 0.00230
AUD 20.23686 20.30219 20.76763
CAD 23.24151 23.31649 23.82088
CHF 32.35001 32.45426 33.08328
CNY 4.44929 4.46366 4.61275
DKK 4.56483 4.57972 4.78028
INR 0.41022 0.41159 0.45241
NOK 3.27501 3.28576 3.47246
NZD 19.37679 19.43936 19.89628
SEK 3.18738 3.19785 3.38324

Time :08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.20800 31.30800 31.70800
GBP 39.74555 39.87371 40.89427
EUR 34.36574 34.47633 35.22317
JPY 0.28811 0.28903 0.29578
SGD 22.33937 22.41127 22.90232
HKD 3.98476 3.99760 4.09119
IDR 0.00204 0.00205 0.00226
AUD 20.23701 20.30217 20.76696
CAD 23.22402 23.29875 23.80195
CHF 32.29663 32.40044 33.02730
CNY 4.45109 4.46542 4.61445
DKK 4.54860 4.56340 4.76432
INR 0.41473 0.41612 0.45698
NOK 3.25046 3.26110 3.44736
NZD 19.33759 19.39987 19.85567
SEK 3.17673 3.18714 3.37228

Time :08:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.32700 31.42700 31.82700
GBP 40.13677 40.26569 41.28901
EUR 34.29184 34.40179 35.14601
JPY 0.28491 0.28582 0.29251
SGD 22.35019 22.42186 22.91505
HKD 3.99675 4.00958 4.10313
IDR 0.00210 0.00210 0.00231
AUD 20.46618 20.53183 20.99856
CAD 23.25605 23.33060 23.83307
CHF 32.25525 32.35853 32.98321
CNY 4.44937 4.46364 4.61237
DKK 4.53909 4.55380 4.75366
INR 0.42008 0.42148 0.46239
NOK 3.25809 3.26871 3.45494
NZD 19.58213 19.64496 20.10295
SEK 3.16592 3.17625 3.36278

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.50400 31.60400 32.00400
GBP 40.42072 40.54982 41.57420
EUR 34.17455 34.28351 35.02380
JPY 0.28402 0.28493 0.29158
SGD 22.45021 22.52179 23.01139
HKD 4.02131 4.03414 4.12772
IDR 0.00216 0.00217 0.00237
AUD 20.53670 20.60220 21.06806
CAD 23.51584 23.59080 24.09514
CHF 32.20020 32.30273 32.92428
CNY 4.46381 4.47805 4.62670
DKK 4.52346 4.53805 4.73738
INR 0.42198 0.42337 0.46428
NOK 3.28028 3.29091 3.47725
NZD 19.71602 19.77892 20.23724
SEK 3.16808 3.17836 3.36301

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.55800 31.65800 32.05800
GBP 40.78676 40.91680 41.94496
EUR 34.16207 34.27079 35.01019
JPY 0.28491 0.28582 0.29248
SGD 22.43547 22.50688 22.99579
HKD 4.02864 4.04147 4.13506
IDR 0.00217 0.00218 0.00237
AUD 20.70082 20.76674 21.23456
CAD 23.64603 23.72128 24.22680
CHF 32.24761 32.35011 32.97157
CNY 4.46492 4.47914 4.62771
DKK 4.52227 4.53682 4.73612
INR 0.42136 0.42275 0.46364
NOK 3.29608 3.30675 3.49324
NZD 19.82414 19.88728 20.34655
SEK 3.17412 3.18440 3.36910

Time :08:44:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.26100 31.36100 31.76100
GBP 40.19204 40.32141 41.34651
EUR 33.78694 33.89550 34.63324
JPY 0.28015 0.28105 0.28768
SGD 22.28733 22.35895 22.84883
HKD 3.99131 4.00414 4.09773
IDR 0.00216 0.00217 0.00237
AUD 20.59259 20.65879 21.12769
CAD 23.43016 23.50543 24.01083
CHF 31.80614 31.90821 32.52804
CNY 4.43505 4.44931 4.59804
DKK 4.47213 4.48666 4.68648
INR 0.41663 0.41802 0.45890
NOK 3.27811 3.28882 3.47540
NZD 19.74636 19.80984 20.27014
SEK 3.14195 3.15222 3.33674

Time :08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.45800 31.55800 31.95800
GBP 40.47175 40.60120 41.62666
EUR 33.90108 34.00933 34.74677
JPY 0.28047 0.28137 0.28799
SGD 22.34179 22.41313 22.90190
HKD 4.01586 4.02869 4.12230
IDR 0.00218 0.00219 0.00238
AUD 20.67801 20.74406 21.21209
CAD 23.61325 23.68863 24.19470
CHF 31.98625 32.08825 32.70754
CNY 4.44189 4.45607 4.60453
DKK 4.48819 4.50268 4.70217
INR 0.42142 0.42282 0.46372
NOK 3.29639 3.30709 3.49375
NZD 19.76290 19.82604 20.28531
SEK 3.15054 3.16077 3.34528

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.28900 31.38900 31.78900
GBP 40.05274 40.18154 41.20440
EUR 33.61646 33.72438 34.45955
JPY 0.27774 0.27863 0.28523
SGD 22.23971 22.31111 22.80011
HKD 3.99649 4.00933 4.10294
IDR 0.00218 0.00219 0.00238
AUD 20.60675 20.67293 21.14177
CAD 23.50579 23.58123 24.08753
CHF 31.70681 31.80847 32.42659
CNY 4.41980 4.43399 4.58247
DKK 4.45146 4.46591 4.66459
INR 0.41906 0.42046 0.46136
NOK 3.28586 3.29659 3.48327
NZD 19.71720 19.78054 20.24024
SEK 3.11896 3.12916 3.31335

Time :08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.96200 31.06200 31.46200
GBP 39.76529 39.89453 40.91935
EUR 33.30444 33.41249 34.14815
JPY 0.27699 0.27789 0.28452
SGD 22.05718 22.12874 22.61822
HKD 3.96225 3.97511 4.06878
IDR 0.00218 0.00218 0.00237
AUD 20.53927 20.60593 21.07634
CAD 23.32695 23.40262 23.90978
CHF 31.40675 31.50851 32.12696
CNY 4.39243 4.40669 4.55541
DKK 4.40863 4.42309 4.62227
INR 0.41503 0.41642 0.45734
NOK 3.26873 3.27951 3.46641
NZD 19.66955 19.73340 20.19541
SEK 3.09397 3.10419 3.28847

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.89800 30.99800 31.39800
GBP 39.92173 40.05174 41.07965
EUR 33.22138 33.32939 34.06612
JPY 0.27956 0.28047 0.28714
SGD 22.07836 22.15014 22.64065
HKD 3.95584 3.96871 4.06241
IDR 0.00217 0.00218 0.00237
AUD 20.55717 20.62402 21.09553
CAD 23.20781 23.28325 23.78927
CHF 31.32979 31.43151 32.05010
CNY 4.38488 4.39914 4.54782
DKK 4.39745 4.41191 4.61073
INR 0.41413 0.41553 0.45644
NOK 3.24048 3.25120 3.43787
NZD 19.65124 19.71516 20.17745
SEK 3.08623 3.09644 3.28079

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.89100 30.99100 31.39100
GBP 39.89224 40.02218 41.04951
EUR 33.29414 33.40241 34.13892
JPY 0.27992 0.28083 0.28751
SGD 22.11383 22.18574 22.67663
HKD 3.95568 3.96855 4.06229
IDR 0.00218 0.00218 0.00238
AUD 20.56639 20.63329 21.10497
CAD 23.21871 23.29420 23.80062
CHF 31.38031 31.48222 32.10192
CNY 4.39882 4.41313 4.56207
DKK 4.40635 4.42084 4.62005
INR 0.41567 0.41707 0.45801
NOK 3.25160 3.26235 3.44909
NZD 19.70453 19.76864 20.23136
SEK 3.10911 3.11940 3.30397

Time :08:48:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.89200 30.99200 31.39200
GBP 40.03780 40.16822 41.19772
EUR 33.32272 33.43107 34.16888
JPY 0.27987 0.28078 0.28745
SGD 22.10417 22.17605 22.66696
HKD 3.95589 3.96876 4.06251
IDR 0.00217 0.00218 0.00237
AUD 20.65016 20.71733 21.19009
CAD 23.21929 23.29478 23.80120
CHF 31.34800 31.44980 32.06806
CNY 4.40099 4.41530 4.56420
DKK 4.41029 4.42479 4.62380
INR 0.41531 0.41671 0.45764
NOK 3.26949 3.28030 3.46740
NZD 19.77591 19.84025 20.30703
SEK 3.10900 3.11929 3.30394

Time :08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.82800 30.92800 31.32800
GBP 39.95896 40.08939 41.11894
EUR 33.25245 33.36080 34.09859
JPY 0.27926 0.28017 0.28685
SGD 22.08640 22.15837 22.65273
HKD 3.94814 3.96102 4.05477
IDR 0.00217 0.00218 0.00237
AUD 20.62536 20.69259 21.16526
CAD 23.14291 23.21830 23.72434
CHF 31.36581 31.46788 32.08726
CNY 4.39195 4.40627 4.55523
DKK 4.40052 4.41502 4.61402
INR 0.41456 0.41596 0.45689
NOK 3.25879 3.26959 3.45663
NZD 19.73813 19.80248 20.26615
SEK 3.11257 3.12289 3.30769

Time :09:02:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.83400 30.93400 31.33400
GBP 39.69976 39.82933 40.85510
EUR 33.37087 33.47959 34.21883
JPY 0.27890 0.27981 0.28647
SGD 22.12126 22.19333 22.68485
HKD 3.94737 3.96024 4.05396
IDR 0.00217 0.00218 0.00237
AUD 20.64049 20.70776 21.18089
CAD 23.17885 23.25435 23.76080
CHF 31.41150 31.51369 32.13361
CNY 4.39604 4.41036 4.55937
DKK 4.41585 4.43040 4.62958
INR 0.41454 0.41594 0.45687
NOK 3.26279 3.27360 3.46064
NZD 19.78886 19.85336 20.31795
SEK 3.12343 3.13378 3.31876

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.87200 30.97200 31.37200
GBP 39.74992 39.87949 40.90560
EUR 33.54802 33.65718 34.39819
JPY 0.27951 0.28042 0.28709
SGD 22.15988 22.23198 22.72382
HKD 3.95410 3.96698 4.06069
IDR 0.00218 0.00219 0.00238
AUD 20.66327 20.73053 21.20363
CAD 23.13422 23.20948 23.71496
CHF 31.53925 31.64174 32.26322
CNY 4.40890 4.42325 4.57236
DKK 4.43965 4.45426 4.65368
INR 0.41542 0.41682 0.45775
NOK 3.26715 3.27796 3.46499
NZD 19.84022 19.90481 20.36945
SEK 3.13407 3.14445 3.32956

Time :08:53:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.89500 30.99500 31.39500
GBP 39.65707 39.78624 40.81077
EUR 33.56942 33.67856 34.41858
JPY 0.27977 0.28068 0.28735
SGD 22.16025 22.23230 22.72393
HKD 3.95748 3.97036 4.06408
IDR 0.00218 0.00218 0.00237
AUD 20.60058 20.66758 21.13936
CAD 23.11117 23.18630 23.69107
CHF 31.49321 31.59547 32.21600
CNY 4.40623 4.42056 4.56959
DKK 4.44242 4.45702 4.65631
INR 0.41567 0.41707 0.45801
NOK 3.26074 3.27152 3.45833
NZD 19.62831 19.69217 20.15387
SEK 3.12834 3.13870 3.32352

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.88200 30.98200 31.38200
GBP 39.69031 39.81964 40.84481
EUR 33.76369 33.87350 34.61716
JPY 0.27951 0.28042 0.28709
SGD 22.18637 22.25854 22.75063
HKD 3.95659 3.96947 4.06324
IDR 0.00218 0.00219 0.00238
AUD 20.64282 20.70999 21.18274
CAD 23.13457 23.20981 23.71520
CHF 31.59433 31.69696 32.31872
CNY 4.40139 4.41571 4.56470
DKK 4.46824 4.48294 4.68271
INR 0.41619 0.41759 0.45854
NOK 3.27561 3.28644 3.47360
NZD 19.82383 19.88835 20.35269
SEK 3.13622 3.14660 3.33166

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.75700 30.85700 31.25700
GBP 39.68950 39.81936 40.84659
EUR 33.67132 33.78128 34.52551
JPY 0.27853 0.27944 0.28612
SGD 22.09200 22.16415 22.65618
HKD 3.94087 3.95375 4.04752
IDR 0.00217 0.00218 0.00237
AUD 20.67020 20.73773 21.21192
CAD 23.04819 23.12345 23.62892
CHF 31.47868 31.58135 32.20324
CNY 4.38538 4.39971 4.54872
DKK 4.45574 4.47046 4.67031
INR 0.41423 0.41563 0.45657
NOK 3.26872 3.27958 3.46682
NZD 19.81024 19.87497 20.34047
SEK 3.13543 3.14585 3.33104

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.72100 30.82100 31.22100
GBP 39.75519 39.88541 40.91410
EUR 33.77274 33.88316 34.62829
JPY 0.27928 0.28019 0.28688
SGD 22.25913 22.33191 22.82651
HKD 3.93399 3.94687 4.04061
IDR 0.00216 0.00217 0.00236
AUD 20.56847 20.63575 21.10892
CAD 23.01744 23.09269 23.59793
CHF 31.59891 31.70209 32.32647
CNY 4.36521 4.37949 4.52830
DKK 4.46932 4.48409 4.68406
INR 0.41336 0.41476 0.45570
NOK 3.25587 3.26669 3.45369
NZD 19.81857 19.88341 20.34932
SEK 3.12920 3.13961 3.32466

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.80400 30.90400 31.30400
GBP 39.73883 39.86865 40.89574
EUR 33.92015 34.03075 34.77661
JPY 0.28209 0.28301 0.28973
SGD 22.35484 22.42774 22.92281
HKD 3.94431 3.95718 4.05092
IDR 0.00216 0.00216 0.00235
AUD 20.49956 20.56643 21.03799
CAD 23.06264 23.13784 23.64304
CHF 31.77269 31.87616 32.50177
CNY 4.36772 4.38197 4.53066
DKK 4.48893 4.50373 4.70380
INR 0.41417 0.41557 0.45650
NOK 3.24564 3.25641 3.44308
NZD 19.78429 19.84884 20.31362
SEK 3.12148 3.13184 3.31665

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.87700 30.97700 31.37700
GBP 40.44496 40.57676 41.61179
EUR 34.07067 34.18150 34.92921
JPY 0.28308 0.28400 0.29072
SGD 22.50164 22.57484 23.07116
HKD 3.95472 3.96759 4.06135
IDR 0.00216 0.00217 0.00236
AUD 20.57802 20.64499 21.11663
CAD 23.21695 23.29246 23.79900
CHF 31.92211 32.02582 32.65213
CNY 4.39315 4.40745 4.55640
DKK 4.50904 4.52387 4.72419
INR 0.41499 0.41639 0.45732
NOK 3.28364 3.29451 3.48172
NZD 19.83882 19.90340 20.36829
SEK 3.13435 3.14473 3.32970

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.84100 30.94100 31.34100
GBP 40.14955 40.28054 41.31235
EUR 33.86207 33.97235 34.71693
JPY 0.28119 0.28211 0.28881
SGD 22.54740 22.62083 23.11811
HKD 3.94894 3.96181 4.05555
IDR 0.00217 0.00218 0.00237
AUD 20.62947 20.69668 21.16961
CAD 23.26599 23.34175 23.84930
CHF 31.67421 31.77723 32.40132
CNY 4.39641 4.41073 4.55973
DKK 4.48132 4.49607 4.69597
INR 0.41376 0.41516 0.45607
NOK 3.29090 3.30179 3.48910
NZD 19.90748 19.97235 20.43843
SEK 3.12976 3.14013 3.32502

Time :08:42:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.78800 30.88800 31.28800
GBP 39.84521 39.97544 41.00418
EUR 33.75836 33.86850 34.61248
JPY 0.28100 0.28192 0.28862
SGD 22.49189 22.56527 23.06232
HKD 3.94096 3.95383 4.04755
IDR 0.00217 0.00218 0.00237
AUD 20.65789 20.72531 21.19906
CAD 23.22354 23.29929 23.80680
CHF 31.53877 31.64153 32.26415
CNY 4.39368 4.40802 4.55709
DKK 4.46742 4.48216 4.68198
INR 0.41448 0.41589 0.45682
NOK 3.28485 3.29574 3.48308
NZD 19.97193 20.03712 20.50447
SEK 3.12839 3.13878 3.32372

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.50200 30.60200 31.00200
GBP 39.46726 39.59748 40.62607
EUR 33.45832 33.56851 34.31265
JPY 0.27785 0.27876 0.28546
SGD 22.37405 22.44773 22.94598
HKD 3.90125 3.91411 4.00784
IDR 0.00216 0.00216 0.00235
AUD 20.54253 20.61021 21.08494
CAD 23.07077 23.14673 23.65507
CHF 31.22330 31.32599 31.94788
CNY 4.36034 4.37470 4.52386
DKK 4.42714 4.44188 4.64172
INR 0.40993 0.41133 0.45226
NOK 3.27555 3.28652 3.47416
NZD 19.84831 19.91371 20.38182
SEK 3.10468 3.11509 3.30010

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.46800 30.56800 30.96800
GBP 39.55035 39.68098 40.71124
EUR 33.43244 33.54266 34.28788
JPY 0.27811 0.27903 0.28573
SGD 22.33858 22.41223 22.91017
HKD 3.89549 3.90834 4.00201
IDR 0.00215 0.00216 0.00235
AUD 20.47047 20.53799 21.01207
CAD 22.99932 23.07513 23.58267
CHF 31.29866 31.40171 32.02544
CNY 4.34079 4.35511 4.50604
DKK 4.42373 4.43848 4.63846
INR 0.40883 0.41023 0.45115
NOK 3.26021 3.27114 3.45868
NZD 19.82699 19.89239 20.36081
SEK 3.09435 3.10473 3.28975

Time :08:52:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.37200 30.47200 30.87200
GBP 39.43800 39.56868 40.59909
EUR 33.35335 33.46366 34.20830
JPY 0.27713 0.27804 0.28474
SGD 22.33297 22.40683 22.90733
HKD 3.88531 3.89817 3.99186
IDR 0.00215 0.00216 0.00235
AUD 20.58576 20.65387 21.13032
CAD 22.98640 23.06241 23.57092
CHF 31.19069 31.29372 31.91729
CNY 4.34355 4.35792 4.50754
DKK 4.41325 4.42801 4.62804
INR 0.40822 0.40962 0.45055
NOK 3.28367 3.29471 3.48276
NZD 19.88964 19.95545 20.42489
SEK 3.10257 3.11301 3.29826

Time :08:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.19500 30.29500 30.69500
GBP 39.35406 39.48523 40.51724
EUR 33.22242 33.33294 34.07964
JPY 0.27419 0.27511 0.28179
SGD 22.25623 22.33027 22.82997
HKD 3.86325 3.87611 3.96985
IDR 0.00213 0.00214 0.00233
AUD 20.57270 20.64117 21.11871
CAD 22.89555 22.97171 23.48079
CHF 31.03175 31.13486 31.75836
CNY 4.33759 4.35202 4.50147
DKK 4.39563 4.41042 4.61059
INR 0.40600 0.40740 0.44833
NOK 3.28412 3.29523 3.48359
NZD 19.87762 19.94378 20.41487
SEK 3.09663 3.10712 3.29259

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.08500 30.18500 30.58500
GBP 39.27266 39.40403 40.43716
EUR 33.20434 33.31520 34.06295
JPY 0.27284 0.27375 0.28043
SGD 22.20733 22.28147 22.78143
HKD 3.84896 3.86182 3.95552
IDR 0.00213 0.00214 0.00233
AUD 20.56298 20.63166 21.11037
CAD 22.75973 22.83571 23.34388
CHF 30.96639 31.06965 31.69379
CNY 4.33164 4.34611 4.49568
DKK 4.39322 4.40805 4.60837
INR 0.40490 0.40631 0.44725
NOK 3.27909 3.29022 3.47860
NZD 19.72150 19.78739 20.25704
SEK 3.09328 3.10379 3.28934

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.11200 30.21200 30.61200
GBP 39.03652 39.16699 40.19652
EUR 33.21289 33.32369 34.07116
JPY 0.27237 0.27328 0.27995
SGD 22.19247 22.26650 22.76615
HKD 3.85567 3.86854 3.96224
IDR 0.00212 0.00213 0.00232
AUD 20.47613 20.54446 21.02177
CAD 22.90857 22.98498 23.49508
CHF 30.94874 31.05185 31.67536
CNY 4.33473 4.34919 4.49876
DKK 4.39431 4.40914 4.60942
INR 0.40522 0.40663 0.44757
NOK 3.27613 3.28725 3.47554
NZD 19.72966 19.79551 20.26535
SEK 3.09073 3.10123 3.28671

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.04700 30.14700 30.54700
GBP 38.80058 38.93055 39.95805
EUR 33.17423 33.28513 34.03304
JPY 0.27149 0.27240 0.27906
SGD 22.19502 22.26922 22.76956
HKD 3.84507 3.85794 3.95161
IDR 0.00212 0.00213 0.00232
AUD 20.52757 20.59622 21.07479
CAD 22.91764 22.99425 23.50497
CHF 30.92266 31.02591 31.65030
CNY 4.34503 4.35956 4.50939
DKK 4.38966 4.40450 4.60485
INR 0.40489 0.40630 0.44724
NOK 3.28862 3.29980 3.48842
NZD 19.73733 19.80335 20.27385
SEK 3.08291 3.09341 3.27885

Time :08:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.09900 30.19900 30.59900
GBP 38.88562 39.01565 40.04308
EUR 33.24936 33.36032 34.10755
JPY 0.27168 0.27258 0.27924
SGD 22.23841 22.31263 22.81303
HKD 3.85419 3.86707 3.96081
IDR 0.00213 0.00213 0.00232
AUD 20.60902 20.67782 21.15701
CAD 22.93295 23.00948 23.52005
CHF 30.99337 31.09667 31.72132
CNY 4.36386 4.37843 4.52842
DKK 4.39916 4.41400 4.61425
INR 0.40575 0.40715 0.44810
NOK 3.30982 3.32105 3.50978
NZD 19.81591 19.88207 20.35348
SEK 3.09282 3.10332 3.28872

Time :08:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.16400 30.26400 30.66400
GBP 39.17163 39.30232 40.33275
EUR 33.43761 33.54896 34.29774
JPY 0.27222 0.27313 0.27979
SGD 22.29264 22.36687 22.86737
HKD 3.85996 3.87283 3.96654
IDR 0.00213 0.00214 0.00233
AUD 20.68631 20.75523 21.23486
CAD 23.01843 23.09507 23.60596
CHF 31.15479 31.25841 31.88440
CNY 4.36311 4.37765 4.52750
DKK 4.42430 4.43919 4.63965
INR 0.40754 0.40895 0.44991
NOK 3.32184 3.33308 3.52192
NZD 19.91653 19.98289 20.45476
SEK 3.10691 3.11745 3.30299

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.96300 30.06300 30.46300
GBP 38.82804 38.95847 39.98777
EUR 33.27013 33.38167 34.13117
JPY 0.27109 0.27200 0.27867
SGD 22.15350 22.22777 22.72838
HKD 3.83472 3.84759 3.94130
IDR 0.00211 0.00212 0.00231
AUD 20.60593 20.67504 21.15511
CAD 22.87212 22.94879 23.45976
CHF 30.97486 31.07857 31.70488
CNY 4.32998 4.34450 4.49429
DKK 4.40209 4.41701 4.61756
INR 0.40561 0.40702 0.44799
NOK 3.31295 3.32425 3.51327
NZD 19.78045 19.84680 20.31860
SEK 3.09672 3.10729 3.29294

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.95200 30.05200 30.45200
GBP 38.74062 38.87079 39.89881
EUR 33.18118 33.29247 34.04186
JPY 0.27090 0.27181 0.27848
SGD 22.12371 22.19790 22.69805
HKD 3.82926 3.84211 3.93579
IDR 0.00211 0.00211 0.00230
AUD 20.55131 20.62025 21.10000
CAD 22.81240 22.88889 23.39934
CHF 30.85846 30.96182 31.58633
CNY 4.32107 4.33556 4.48525
DKK 4.39041 4.40530 4.60584
INR 0.40493 0.40634 0.44730
NOK 3.29811 3.30936 3.49827
NZD 19.67701 19.74304 20.21355
SEK 3.09176 3.10232 3.28800

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.96500 30.06500 30.46500
GBP 38.68293 38.81285 39.84018
EUR 33.21483 33.32617 34.07491
JPY 0.27065 0.27156 0.27822
SGD 22.14870 22.22295 22.72348
HKD 3.83338 3.84624 3.93993
IDR 0.00211 0.00212 0.00231
AUD 20.55577 20.62471 21.10440
CAD 22.84639 22.92297 23.43356
CHF 30.75994 30.86292 31.48618
CNY 4.33640 4.35095 4.50082
DKK 4.39445 4.40934 4.60979
INR 0.40529 0.40670 0.44767
NOK 3.29820 3.30944 3.49824
NZD 19.72574 19.79191 20.26296
SEK 3.09550 3.10606 3.29169

Time :09:22:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.90500 30.00500 30.40500
GBP 38.73117 38.86152 39.89021
EUR 33.10346 33.21466 33.96279
JPY 0.27130 0.27221 0.27889
SGD 22.09130 22.16551 22.66585
HKD 3.82890 3.84177 3.93551
IDR 0.00210 0.00211 0.00230
AUD 20.56794 20.63706 21.11746
CAD 22.80220 22.87878 23.38957
CHF 30.61401 30.71671 31.33844
CNY 4.30791 4.32239 4.47199
DKK 4.37949 4.39437 4.59473
INR 0.40388 0.40529 0.44625
NOK 3.29210 3.30334 3.49214
NZD 19.75782 19.82422 20.29622
SEK 3.07588 3.08640 3.27185

Time :08:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.97200 30.07200 30.47200
GBP 38.90632 39.03696 40.06715
EUR 33.13750 33.24856 33.99616
JPY 0.27213 0.27304 0.27972
SGD 22.08012 22.15413 22.65364
HKD 3.83879 3.85167 3.94542
IDR 0.00209 0.00209 0.00228
AUD 20.46799 20.53661 21.01476
CAD 22.84279 22.91934 23.42981
CHF 30.68408 30.78679 31.40856
CNY 4.30746 4.32190 4.47162
DKK 4.38410 4.39896 4.59925
INR 0.40321 0.40461 0.44555
NOK 3.30593 3.31719 3.50611
NZD 19.70550 19.77158 20.24199
SEK 3.08802 3.09855 3.28406

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.01400 30.11400 30.51400
GBP 39.08575 39.21681 40.24867
EUR 33.20456 33.31569 34.06448
JPY 0.27327 0.27418 0.28088
SGD 22.12189 22.19593 22.69560
HKD 3.83843 3.85129 3.94497
IDR 0.00208 0.00209 0.00228
AUD 20.52472 20.59344 21.07502
CAD 22.92941 23.00614 23.51737
CHF 30.71520 30.81786 31.43980
CNY 4.30959 4.32402 4.47343
DKK 4.39332 4.40819 4.60865
INR 0.40093 0.40233 0.44322
NOK 3.31553 3.32681 3.51586
NZD 19.84760 19.91407 20.38632
SEK 3.10376 3.11433 3.30015

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.98200 30.08200 30.48200
GBP 39.06450 39.19562 40.22775
EUR 33.31201 33.42362 34.17340
JPY 0.27650 0.27743 0.28416
SGD 22.08703 22.16103 22.66054
HKD 3.83509 3.84795 3.94167
IDR 0.00207 0.00208 0.00227
AUD 20.47725 20.54588 21.02406
CAD 22.97923 23.05621 23.56845
CHF 30.89876 31.00215 31.62680
CNY 4.29035 4.30473 4.45394
DKK 4.40748 4.42242 4.62305
INR 0.39977 0.40117 0.44205
NOK 3.30965 3.32092 3.50982
NZD 19.77027 19.83654 20.30804
SEK 3.09332 3.10387 3.28943

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.84900 29.94900 30.34900
GBP 39.07188 39.20361 40.23815
EUR 33.26655 33.37850 34.13056
JPY 0.27387 0.27479 0.28151
SGD 22.02430 22.09842 22.59841
HKD 3.81904 3.83191 3.92557
IDR 0.00206 0.00207 0.00226
AUD 20.58655 20.65586 21.13671
CAD 22.93021 23.00737 23.52051
CHF 30.70551 30.80872 31.43285
CNY 4.26328 4.27763 4.42673
DKK 4.40121 4.41619 4.61708
INR 0.39732 0.39871 0.43958
NOK 3.32268 3.33405 3.52345
NZD 19.80361 19.87029 20.34339
SEK 3.10239 3.11302 3.29903

Time :08:49:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.84900 29.94900 30.34900
GBP 38.78593 38.91670 39.94710
EUR 33.16268 33.27428 34.02495
JPY 0.27480 0.27573 0.28246
SGD 22.00693 22.08099 22.58074
HKD 3.81520 3.82806 3.92170
IDR 0.00206 0.00207 0.00226
AUD 20.63013 20.69958 21.18133
CAD 22.89703 22.97408 23.48676
CHF 30.62465 30.72759 31.35026
CNY 4.26242 4.27677 4.42586
DKK 4.38729 4.40222 4.60292
INR 0.39812 0.39952 0.44041
NOK 3.30666 3.31797 3.50717
NZD 19.77645 19.84304 20.31577
SEK 3.09928 3.10990 3.29588

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.83000 29.93000 30.33000
GBP 38.98749 39.11902 40.15275
EUR 33.18622 33.29797 34.04832
JPY 0.27367 0.27459 0.28131
SGD 22.04025 22.11447 22.61487
HKD 3.80937 3.82222 3.91578
IDR 0.00207 0.00207 0.00227
AUD 20.72701 20.79683 21.28005
CAD 22.87868 22.95571 23.46816
CHF 30.61110 30.71406 31.33713
CNY 4.26449 4.27885 4.42801
DKK 4.39069 4.40565 4.60631
INR 0.40035 0.40175 0.44267
NOK 3.32156 3.33293 3.52239
NZD 19.85836 19.92527 20.39926
SEK 3.11700 3.12768 3.31387

Time :10:08:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 29.82100 29.92100 30.32100
GBP 39.25597 39.38844 40.42563
EUR 33.31364 33.42585 34.17805
JPY 0.27289 0.27381 0.28052
SGD 22.05807 22.13238 22.63294
HKD 3.80641 3.81925 3.91282
IDR 0.00206 0.00207 0.00226
AUD 20.81764 20.88779 21.37230
CAD 22.87316 22.95020 23.46266
CHF 30.70173 30.80502 31.42917
CNY 4.26006 4.27441 4.42353
DKK 4.40826 4.42328 4.62507
INR 0.40103 0.40243 0.44337
NOK 3.32693 3.33832 3.52776
NZD 19.96357 20.03085 20.50634
SEK 3.11886 3.12955 3.31578

*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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