Time :08:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.58800 30.68800 31.08800
GBP 37.38180 37.50483 38.50192
EUR 34.23642 34.34884 35.10131
JPY 0.28238 0.28331 0.29004
SGD 21.84954 21.92130 22.41234
HKD 3.92556 3.93846 4.03214
IDR 0.00204 0.00204 0.00223
AUD 20.91885 20.98757 21.46616
CAD 22.28698 22.36017 22.85609
CHF 32.04139 32.14647 32.77091
CNY 4.30404 4.31818 4.46624
DKK 4.54379 4.55888 4.76028
INR 0.38704 0.38836 0.42896
NOK 3.08924 3.09956 3.28385
NZD 19.54361 19.60783 20.07062
SEK 3.20675 3.21746 3.40302

Time :08:53:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.60700 30.70700 31.10700
GBP 37.56678 37.69034 38.68954
EUR 34.23237 34.34471 35.09685
JPY 0.28378 0.28471 0.29146
SGD 21.87595 21.94775 22.43896
HKD 3.92808 3.94098 4.03467
IDR 0.00206 0.00206 0.00225
AUD 20.92119 20.98987 21.46833
CAD 22.30400 22.37720 22.87316
CHF 32.18757 32.29306 32.91918
CNY 4.30361 4.31774 4.46576
DKK 4.54289 4.55796 4.75931
INR 0.38701 0.38834 0.42893
NOK 3.08634 3.09665 3.28087
NZD 19.56592 19.63017 20.09309
SEK 3.21422 3.22495 3.41060

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.57700 30.67700 31.07700
GBP 37.71410 37.83826 38.83986
EUR 34.13874 34.25088 35.00223
JPY 0.28377 0.28470 0.29145
SGD 21.87934 21.95122 22.44277
HKD 3.92421 3.93711 4.03080
IDR 0.00205 0.00206 0.00225
AUD 20.93606 21.00486 21.48377
CAD 22.31338 22.38668 22.88306
CHF 32.13212 32.23753 32.86333
CNY 4.29797 4.31209 4.46009
DKK 4.52948 4.54453 4.74576
INR 0.38649 0.38781 0.42841
NOK 3.09344 3.10379 3.28816
NZD 19.53991 19.60414 20.06697
SEK 3.20854 3.21926 3.40487

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.56100 30.66100 31.06100
GBP 37.72999 37.85426 38.85634
EUR 34.24702 34.35957 35.11257
JPY 0.28392 0.28486 0.29161
SGD 21.85395 21.92579 22.41714
HKD 3.92215 3.93505 4.02874
IDR 0.00207 0.00207 0.00227
AUD 20.89541 20.96411 21.44263
CAD 22.31989 22.39325 22.88987
CHF 32.12782 32.23328 32.85924
CNY 4.29784 4.31198 4.46000
DKK 4.54349 4.55858 4.76003
INR 0.38591 0.38723 0.42782
NOK 3.09017 3.10051 3.28485
NZD 19.51588 19.58007 20.04272
SEK 3.19372 3.20440 3.38980

Time :08:57:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.57000 30.67000 31.07000
GBP 38.05268 38.17798 39.18413
EUR 34.45677 34.56997 35.32559
JPY 0.28564 0.28658 0.29335
SGD 21.91958 21.99161 22.48376
HKD 3.92344 3.93634 4.03003
IDR 0.00207 0.00208 0.00227
AUD 21.14523 21.21473 21.69645
CAD 22.47571 22.54956 23.04818
CHF 32.27422 32.38012 33.00791
CNY 4.31437 4.32855 4.47678
DKK 4.57315 4.58834 4.79016
INR 0.38650 0.38783 0.42842
NOK 3.14902 3.15955 3.34473
NZD 19.77447 19.83949 20.30544
SEK 3.23004 3.24084 3.42675

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.73700 30.83700 31.23700
GBP 38.00435 38.12881 39.13163
EUR 34.40300 34.51541 35.26788
JPY 0.28632 0.28725 0.29402
SGD 21.91838 21.99002 22.48056
HKD 3.94486 3.95777 4.05145
IDR 0.00207 0.00208 0.00227
AUD 21.01447 21.08317 21.56169
CAD 22.56440 22.63813 23.13631
CHF 32.28610 32.39147 33.01709
CNY 4.31855 4.33266 4.48064
DKK 4.56447 4.57954 4.78093
INR 0.38663 0.38795 0.42852
NOK 3.11017 3.12052 3.30490
NZD 19.70385 19.76828 20.23193
SEK 3.19674 3.20737 3.39256

Time :08:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.69700 30.79700 31.19700
GBP 37.69917 37.82279 38.82228
EUR 34.17999 34.29183 35.04197
JPY 0.28566 0.28660 0.29336
SGD 21.88107 21.95267 22.44310
HKD 3.93969 3.95259 4.04627
IDR 0.00207 0.00208 0.00227
AUD 20.89736 20.96576 21.44312
CAD 22.46369 22.53720 23.03442
CHF 32.13764 32.24266 32.86686
CNY 4.31614 4.33027 4.47829
DKK 4.53405 4.54905 4.75011
INR 0.38522 0.38653 0.42709
NOK 3.11049 3.12085 3.30532
NZD 19.59489 19.65905 20.12161
SEK 3.17493 3.18550 3.37045

Time :08:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.77800 30.87800 31.27800
GBP 37.97166 38.09584 39.09759
EUR 34.34660 34.45868 35.20982
JPY 0.28640 0.28733 0.29409
SGD 21.97606 22.04779 22.53872
HKD 3.95022 3.96312 4.05680
IDR 0.00208 0.00209 0.00228
AUD 21.00878 21.07737 21.55546
CAD 22.52872 22.60224 23.09954
CHF 32.25736 32.36249 32.98717
CNY 4.32575 4.33987 4.48786
DKK 4.55685 4.57188 4.77308
INR 0.38655 0.38786 0.42842
NOK 3.15640 3.16688 3.35190
NZD 19.65732 19.72151 20.18423
SEK 3.19476 3.20537 3.39049

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.85400 30.95400 31.35400
GBP 38.39772 38.52298 39.52904
EUR 34.50521 34.61753 35.36963
JPY 0.28761 0.28854 0.29531
SGD 22.01598 22.08766 22.57840
HKD 3.96001 3.97291 4.06659
IDR 0.00209 0.00209 0.00228
AUD 21.00753 21.07594 21.55335
CAD 22.57943 22.65293 23.15017
CHF 32.40458 32.50993 33.13551
CNY 4.33328 4.34739 4.49534
DKK 4.57819 4.59326 4.79460
INR 0.38753 0.38885 0.42941
NOK 3.15611 3.16657 3.35146
NZD 19.71999 19.78423 20.24714
SEK 3.23118 3.24188 3.42741

Time :08:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.83200 30.93200 31.33200
GBP 38.45125 38.57677 39.58388
EUR 34.57423 34.68686 35.44017
JPY 0.28592 0.28686 0.29361
SGD 22.00845 22.08015 22.57101
HKD 3.95714 3.97005 4.06373
IDR 0.00208 0.00209 0.00228
AUD 21.05599 21.12461 21.60284
CAD 22.64283 22.71659 23.21489
CHF 32.30596 32.41106 33.03564
CNY 4.33202 4.34614 4.49411
DKK 4.58637 4.60148 4.80296
INR 0.38695 0.38827 0.42882
NOK 3.14623 3.15667 3.34144
NZD 19.75457 19.81897 20.28251
SEK 3.21526 3.22591 3.41124

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.72900 30.82900 31.22900
GBP 38.55089 38.67716 39.68754
EUR 34.67487 34.78820 35.54401
JPY 0.28497 0.28591 0.29266
SGD 22.00544 22.07738 22.56739
HKD 3.94388 3.95678 4.05050
IDR 0.00207 0.00207 0.00226
AUD 21.23607 21.30550 21.78698
CAD 22.59029 22.66413 23.16238
CHF 32.28688 32.39228 33.02219
CNY 4.32595 4.34009 4.48811
DKK 4.60082 4.61602 4.81744
INR 0.38650 0.38782 0.42839
NOK 3.16308 3.17360 3.35806
NZD 19.82929 19.89415 20.35981
SEK 3.24303 3.25381 3.43942

Time :08:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.72400 30.82400 31.22400
GBP 38.18665 38.31175 39.31747
EUR 34.41389 34.52638 35.27887
JPY 0.28491 0.28584 0.29260
SGD 21.93101 22.00271 22.49275
HKD 3.94302 3.95593 4.04974
IDR 0.00207 0.00208 0.00227
AUD 20.88203 20.95033 21.43130
CAD 22.44228 22.51565 23.01199
CHF 32.18803 32.29312 32.92176
CNY 4.31389 4.32800 4.47606
DKK 4.56639 4.58148 4.78246
INR 0.38744 0.38875 0.42934
NOK 3.09807 3.10838 3.29192
NZD 19.62542 19.68962 20.15580
SEK 3.21458 3.22527 3.41049

Time :08:52:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.85800 30.95800 31.35800
GBP 38.47525 38.60074 39.60805
EUR 34.66523 34.77805 35.53186
JPY 0.28755 0.28848 0.29525
SGD 22.03296 22.10469 22.59385
HKD 3.96030 3.97320 4.06692
IDR 0.00208 0.00209 0.00228
AUD 20.90411 20.97218 21.44696
CAD 22.50560 22.57886 23.07475
CHF 32.56053 32.66638 33.29817
CNY 4.33686 4.35098 4.49891
DKK 4.60009 4.61523 4.81639
INR 0.38947 0.39079 0.43138
NOK 3.11916 3.12950 3.31314
NZD 19.64511 19.70910 20.16943
SEK 3.23092 3.24161 3.42687

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.65800 30.75800 31.15800
GBP 38.79756 38.92493 39.93968
EUR 34.75413 34.86798 35.62588
JPY 0.28501 0.28594 0.29270
SGD 22.07753 22.14987 22.64151
HKD 3.93445 3.94735 4.04106
IDR 0.00208 0.00209 0.00229
AUD 21.31492 21.38477 21.86667
CAD 22.74875 22.82328 23.32433
CHF 32.38495 32.49091 33.12315
CNY 4.32537 4.33955 4.48769
DKK 4.61228 4.62756 4.82928
INR 0.38790 0.38922 0.42982
NOK 3.22146 3.23220 3.41759
NZD 19.92519 19.99051 20.45614
SEK 3.26873 3.27962 3.46569

Time :08:42:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.97300 31.07300 31.47300
GBP 39.19040 39.31774 40.33464
EUR 34.98422 35.09766 35.85486
JPY 0.28602 0.28695 0.29369
SGD 22.20520 22.27721 22.76756
HKD 3.97532 3.98822 4.08194
IDR 0.00212 0.00213 0.00232
AUD 21.45194 21.52153 22.00363
CAD 23.00332 23.07791 23.57925
CHF 32.46066 32.56578 33.19464
CNY 4.35625 4.37038 4.51835
DKK 4.64276 4.65797 4.85960
INR 0.39196 0.39328 0.43388
NOK 3.26890 3.27968 3.46635
NZD 20.07117 20.13629 20.60309
SEK 3.29476 3.30563 3.49171

Time :08:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.08000 31.18000 31.58000
GBP 39.29744 39.42468 40.43902
EUR 34.94429 35.05721 35.81140
JPY 0.28617 0.28710 0.29382
SGD 22.26728 22.33924 22.82940
HKD 3.98913 4.00203 4.09574
IDR 0.00214 0.00215 0.00234
AUD 21.68086 21.75094 22.23379
CAD 23.12315 23.19787 23.69975
CHF 32.35377 32.45819 33.08413
CNY 4.37684 4.39099 4.53904
DKK 4.63753 4.65267 4.85389
INR 0.39382 0.39514 0.43575
NOK 3.28344 3.29423 3.47991
NZD 20.26455 20.33007 20.79658
SEK 3.30468 3.31554 3.50152

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.18900 31.28900 31.68900
GBP 39.37562 39.50267 40.51626
EUR 35.06862 35.18154 35.93575
JPY 0.28351 0.28442 0.29110
SGD 22.28900 22.36079 22.85021
HKD 4.00325 4.01615 4.10987
IDR 0.00215 0.00216 0.00236
AUD 21.66836 21.73816 22.21987
CAD 23.12684 23.20131 23.70218
CHF 32.29776 32.40164 33.02535
CNY 4.38466 4.39879 4.54692
DKK 4.65320 4.66835 4.86956
INR 0.39508 0.39641 0.43701
NOK 3.28072 3.29146 3.47695
NZD 20.23835 20.30356 20.76883
SEK 3.32696 3.33785 3.52400

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.23200 31.33200 31.73200
GBP 39.07546 39.20137 40.21042
EUR 35.24679 35.36012 36.11600
JPY 0.28476 0.28568 0.29236
SGD 22.25104 22.32260 22.81114
HKD 4.00877 4.02167 4.11539
IDR 0.00212 0.00213 0.00232
AUD 21.58531 21.65475 22.13502
CAD 23.02933 23.10339 23.60257
CHF 32.59032 32.69498 33.32201
CNY 4.37200 4.38606 4.53376
DKK 4.67796 4.69316 4.89461
INR 0.39566 0.39698 0.43759
NOK 3.26705 3.27773 3.46295
NZD 20.11679 20.18152 20.64488
SEK 3.32419 3.33506 3.52109

Time :08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.30500 31.40500 31.80500
GBP 39.01367 39.13909 40.14619
EUR 34.96701 35.07919 35.83044
JPY 0.28579 0.28671 0.29340
SGD 22.28070 22.35219 22.84044
HKD 4.01811 4.03101 4.12473
IDR 0.00213 0.00214 0.00233
AUD 21.51798 21.58704 22.06581
CAD 23.07378 23.14781 23.64688
CHF 32.44158 32.54553 33.16958
CNY 4.37127 4.38530 4.53286
DKK 4.64042 4.65547 4.85630
INR 0.39716 0.39848 0.43910
NOK 3.23364 3.24419 3.42885
NZD 19.99030 20.05447 20.51563
SEK 3.29306 3.30381 3.48931

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.34500 31.44500 31.84500
GBP 38.95351 39.07858 40.08427
EUR 34.73416 34.84546 35.59317
JPY 0.28977 0.29070 0.29744
SGD 22.18281 22.25389 22.74050
HKD 4.02308 4.03598 4.12969
IDR 0.00206 0.00206 0.00225
AUD 21.19611 21.26405 21.73836
CAD 23.02363 23.09740 23.59543
CHF 32.50689 32.61091 33.23529
CNY 4.37811 4.39215 4.53972
DKK 4.60881 4.62374 4.82408
INR 0.39724 0.39856 0.43916
NOK 3.18486 3.19525 3.37918
NZD 19.60817 19.67104 20.12700
SEK 3.27576 3.28643 3.47165

Time :08:42:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.44900 31.54900 31.94900
GBP 38.75336 38.87739 39.87890
EUR 34.87066 34.98202 35.73000
JPY 0.29045 0.29138 0.29812
SGD 22.23197 22.30298 22.78928
HKD 4.03597 4.04887 4.14258
IDR 0.00206 0.00207 0.00226
AUD 21.02335 21.09052 21.56174
CAD 22.81917 22.89205 23.38644
CHF 32.65153 32.75567 33.38056
CNY 4.38943 4.40345 4.55118
DKK 4.62816 4.64310 4.84349
INR 0.39825 0.39957 0.44017
NOK 3.17584 3.18616 3.36982
NZD 19.50782 19.57017 20.02404
SEK 3.27907 3.28972 3.47484

Time :08:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.55500 31.65500 32.05500
GBP 38.61282 38.73598 39.73407
EUR 34.80190 34.91266 35.65829
JPY 0.29209 0.29302 0.29977
SGD 22.16872 22.23929 22.72381
HKD 4.04899 4.06189 4.15559
IDR 0.00205 0.00206 0.00225
AUD 20.81623 20.88252 21.35022
CAD 22.78319 22.85571 23.34865
CHF 32.63748 32.74123 33.36450
CNY 4.37728 4.39122 4.53841
DKK 4.61863 4.63349 4.83358
INR 0.39891 0.40023 0.44082
NOK 3.15174 3.16195 3.34515
NZD 19.44327 19.50521 19.95743
SEK 3.24178 3.25228 3.43674

Time :08:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.59300 31.69300 32.09300
GBP 38.50103 38.62368 39.62201
EUR 34.66549 34.77569 35.52002
JPY 0.29154 0.29247 0.29921
SGD 22.17243 22.24293 22.72811
HKD 4.05402 4.06692 4.16072
IDR 0.00206 0.00206 0.00225
AUD 20.82152 20.88774 21.35648
CAD 22.88057 22.95331 23.44834
CHF 32.52257 32.62583 33.25050
CNY 4.37926 4.39319 4.54052
DKK 4.59931 4.61409 4.81412
INR 0.39984 0.40116 0.44176
NOK 3.13796 3.14812 3.33208
NZD 19.44343 19.50529 19.95915
SEK 3.22350 3.23393 3.41913

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.58500 31.68500 32.08500
GBP 38.66619 38.78941 39.78995
EUR 34.49180 34.60147 35.34372
JPY 0.29216 0.29309 0.29984
SGD 22.18549 22.25605 22.74147
HKD 4.05317 4.06607 4.15988
IDR 0.00205 0.00206 0.00225
AUD 20.89171 20.95817 21.42786
CAD 22.81425 22.88680 23.38104
CHF 32.58857 32.69206 33.31772
CNY 4.39803 4.41202 4.55961
DKK 4.57443 4.58913 4.78884
INR 0.39980 0.40113 0.44172
NOK 3.11665 3.12674 3.31040
NZD 19.46154 19.52347 19.97762
SEK 3.20670 3.21707 3.40206

Time :08:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.60700 31.70700 32.10700
GBP 38.35700 38.47915 39.47544
EUR 34.33703 34.44614 35.18612
JPY 0.29155 0.29248 0.29922
SGD 22.12668 22.19700 22.68146
HKD 4.05551 4.06841 4.16221
IDR 0.00206 0.00207 0.00226
AUD 20.67623 20.74196 21.20875
CAD 22.55102 22.62268 23.11330
CHF 32.45366 32.55666 33.18022
CNY 4.40420 4.41820 4.56583
DKK 4.55516 4.56979 4.77088
INR 0.39846 0.39978 0.44035
NOK 3.07439 3.08433 3.26737
NZD 19.25929 19.32054 19.77196
SEK 3.20173 3.21209 3.39698

Time :08:52:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.62000 31.72000 32.12000
GBP 38.25146 38.37322 39.36798
EUR 34.29620 34.40513 35.14442
JPY 0.29221 0.29314 0.29988
SGD 22.07438 22.14451 22.62818
HKD 4.05507 4.06796 4.16173
IDR 0.00206 0.00207 0.00226
AUD 20.53395 20.59920 21.06408
CAD 22.47733 22.54873 23.03827
CHF 32.42852 32.53139 33.15445
CNY 4.39884 4.41282 4.56036
DKK 4.54875 4.56336 4.76484
INR 0.39863 0.39995 0.44052
NOK 3.08507 3.09504 3.27822
NZD 19.14899 19.20987 19.65980
SEK 3.19625 3.20658 3.39138

Time :08:53:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.55800 31.65800 32.05800
GBP 38.32839 38.45064 39.44732
EUR 34.39086 34.50031 35.24165
JPY 0.29182 0.29275 0.29950
SGD 22.14901 22.21951 22.70471
HKD 4.04974 4.06264 4.15645
IDR 0.00206 0.00206 0.00225
AUD 20.58974 20.65530 21.12139
CAD 22.49453 22.56612 23.05645
CHF 32.39650 32.49947 33.12293
CNY 4.40217 4.41619 4.56388
DKK 4.56146 4.57613 4.77573
INR 0.39970 0.40102 0.44162
NOK 3.09954 3.10958 3.29304
NZD 19.19172 19.25285 19.70379
SEK 3.20574 3.21612 3.40113

Time :08:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.56200 31.66200 32.06200
GBP 38.24081 38.36276 39.35827
EUR 34.44227 34.55187 35.29380
JPY 0.29150 0.29243 0.29918
SGD 22.19317 22.26380 22.74953
HKD 4.05133 4.06423 4.15805
IDR 0.00206 0.00206 0.00225
AUD 20.59994 20.66552 21.13171
CAD 22.54522 22.61697 23.10792
CHF 32.56510 32.66860 33.29426
CNY 4.41610 4.43016 4.57803
DKK 4.56914 4.58384 4.78352
INR 0.39869 0.40001 0.44060
NOK 3.10360 3.11366 3.29716
NZD 19.22005 19.28126 19.73252
SEK 3.21209 3.22248 3.40758

Time :08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.57200 31.67200 32.07200
GBP 38.49011 38.61281 39.61132
EUR 34.39545 34.50487 35.24607
JPY 0.29131 0.29224 0.29898
SGD 22.20070 22.27134 22.75708
HKD 4.05247 4.06537 4.15919
IDR 0.00205 0.00206 0.00225
AUD 20.59955 20.66511 21.13121
CAD 22.57908 22.65091 23.14222
CHF 32.44275 32.54583 33.16971
CNY 4.41751 4.43157 4.57943
DKK 4.56312 4.57780 4.77862
INR 0.39998 0.40130 0.44190
NOK 3.09853 3.10857 3.29200
NZD 19.18670 19.24779 19.69856
SEK 3.19313 3.20347 3.38829

Time :08:42:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.66500 31.76500 32.16500
GBP 38.41012 38.53221 39.52829
EUR 34.40158 34.51070 35.25070
JPY 0.29331 0.29424 0.30099
SGD 22.22366 22.29416 22.77936
HKD 4.06418 4.07708 4.17090
IDR 0.00205 0.00205 0.00225
AUD 20.57978 20.64509 21.11018
CAD 22.61488 22.68662 23.17753
CHF 32.47414 32.57702 33.20008
CNY 4.42490 4.43894 4.58673
DKK 4.56403 4.57866 4.77813
INR 0.39942 0.40074 0.44137
NOK 3.08582 3.09579 3.27892
NZD 19.03136 19.09178 19.53988
SEK 3.19150 3.20180 3.38647

Time :08:42:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.75900 31.85900 32.25900
GBP 38.18982 38.31086 39.30275
EUR 34.21895 34.32717 35.06359
JPY 0.29489 0.29583 0.30259
SGD 22.19093 22.26112 22.74505
HKD 4.07569 4.08859 4.18240
IDR 0.00205 0.00205 0.00224
AUD 20.35184 20.41624 20.87770
CAD 22.45258 22.52360 23.01155
CHF 32.58194 32.68484 33.30809
CNY 4.43647 4.45050 4.59828
DKK 4.53969 4.55420 4.75315
INR 0.40252 0.40384 0.44450
NOK 3.03725 3.04703 3.22935
NZD 18.78994 18.84941 19.29378
SEK 3.15180 3.16195 3.34593

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.79100 31.89100 32.29100
GBP 38.59479 38.71698 39.71348
EUR 34.20177 34.30982 35.04559
JPY 0.29474 0.29567 0.30243
SGD 22.22671 22.29694 22.78104
HKD 4.07997 4.09287 4.18669
IDR 0.00204 0.00205 0.00224
AUD 20.42808 20.49266 20.95482
CAD 22.52495 22.59612 23.08472
CHF 32.56613 32.66888 33.29149
CNY 4.44673 4.46078 4.60863
DKK 4.53687 4.55136 4.75022
INR 0.40303 0.40435 0.44501
NOK 3.06171 3.07156 3.25419
NZD 18.96920 19.02918 19.47557
SEK 3.17119 3.18138 3.36561

Time :08:44:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.77500 31.87500 32.27500
GBP 38.61496 38.73727 39.73427
EUR 34.22229 34.33046 35.06671
JPY 0.29570 0.29663 0.30340
SGD 22.28480 22.35525 22.84024
HKD 4.07849 4.09139 4.18522
IDR 0.00205 0.00206 0.00225
AUD 20.38471 20.44918 20.91092
CAD 22.43354 22.50446 22.99202
CHF 32.57755 32.68039 33.30337
CNY 4.44755 4.46162 4.60951
DKK 4.53954 4.55404 4.75296
INR 0.40337 0.40470 0.44537
NOK 3.05306 3.06289 3.24541
NZD 18.93513 18.99504 19.44112
SEK 3.16548 3.17566 3.35982

Time :08:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.77100 31.87100 32.27100
GBP 38.71650 38.83914 39.83748
EUR 34.33138 34.43992 35.17759
JPY 0.29484 0.29578 0.30254
SGD 22.31214 22.38268 22.86807
HKD 4.07813 4.09103 4.18485
IDR 0.00205 0.00205 0.00224
AUD 20.43360 20.49823 20.96062
CAD 22.47682 22.54788 23.03603
CHF 32.67895 32.78213 33.40650
CNY 4.45310 4.46718 4.61515
DKK 4.55302 4.56757 4.76667
INR 0.40310 0.40442 0.44509
NOK 3.05383 3.06366 3.24619
NZD 19.21105 19.27183 19.72141
SEK 3.17853 3.18875 3.37310

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.88200 31.98200 32.38200
GBP 39.00535 39.12848 40.12876
EUR 34.25769 34.36561 35.10086
JPY 0.29495 0.29588 0.30263
SGD 22.36540 22.43587 22.92094
HKD 4.09215 4.10505 4.19888
IDR 0.00205 0.00206 0.00225
AUD 20.45369 20.51816 20.97991
CAD 22.59763 22.66882 23.15753
CHF 32.61862 32.72124 33.34333
CNY 4.46405 4.47812 4.62603
DKK 4.54381 4.55828 4.75706
INR 0.40333 0.40465 0.44530
NOK 3.00703 3.01668 3.19840
NZD 19.23643 19.29708 19.74616
SEK 3.14740 3.15749 3.34125

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.89000 31.99000 32.39000
GBP 39.35419 39.47838 40.48291
EUR 34.42354 34.53196 35.26918
JPY 0.29668 0.29762 0.30439
SGD 22.46629 22.53705 23.02335
HKD 4.09308 4.10599 4.19980
IDR 0.00204 0.00205 0.00224
AUD 20.75447 20.81986 21.28533
CAD 22.79632 22.86812 23.35932
CHF 32.74311 32.84610 33.46974
CNY 4.47650 4.49061 4.63866
DKK 4.56491 4.57944 4.77847
INR 0.40450 0.40583 0.44649
NOK 3.04832 3.05809 3.24039
NZD 19.47950 19.54090 19.99297
SEK 3.18959 3.19982 3.38416

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.95400 32.05400 32.45400
GBP 39.34676 39.47068 40.47414
EUR 34.50028 34.60872 35.34604
JPY 0.29921 0.30015 0.30694
SGD 22.53352 22.60435 23.09093
HKD 4.10163 4.11453 4.20835
IDR 0.00203 0.00204 0.00223
AUD 20.75670 20.82197 21.28694
CAD 22.83190 22.90367 23.39474
CHF 32.76164 32.86448 33.48751
CNY 4.48655 4.50065 4.64872
DKK 4.57438 4.58891 4.78795
INR 0.40407 0.40539 0.44604
NOK 3.06133 3.07113 3.25353
NZD 19.41846 19.47954 19.93037
SEK 3.19370 3.20392 3.38823

Time :08:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.15500 32.25500 32.65500
GBP 39.36400 39.48719 40.48782
EUR 34.56872 34.67669 35.41218
JPY 0.30108 0.30202 0.30882
SGD 22.52588 22.59625 23.08094
HKD 4.12733 4.14023 4.23405
IDR 0.00204 0.00205 0.00224
AUD 20.50267 20.56675 21.02696
CAD 22.63868 22.70940 23.19618
CHF 32.86089 32.96340 33.58510
CNY 4.49040 4.50443 4.65219
DKK 4.58353 4.59800 4.79680
INR 0.40672 0.40804 0.44869
NOK 3.05988 3.06961 3.25174
NZD 19.24252 19.30267 19.74982
SEK 3.19362 3.20377 3.38782

Time :08:52:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.08200 32.18200 32.58200
GBP 39.73283 39.85746 40.86379
EUR 34.86269 34.97183 35.71195
JPY 0.29956 0.30050 0.30728
SGD 22.57471 22.64539 23.13136
HKD 4.11589 4.12879 4.22258
IDR 0.00202 0.00203 0.00222
AUD 20.57557 20.64001 21.10171
CAD 22.71208 22.78319 23.27156
CHF 33.14663 33.25026 33.87668
CNY 4.48427 4.49831 4.64612
DKK 4.62267 4.63730 4.83671
INR 0.40595 0.40727 0.44792
NOK 3.04369 3.05340 3.23535
NZD 19.35035 19.41098 19.86001
SEK 3.19224 3.20241 3.38651

Time :08:45:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.10700 32.20700 32.60700
GBP 39.72771 39.85222 40.85811
EUR 34.73137 34.84001 35.57816
JPY 0.29922 0.30016 0.30693
SGD 22.64334 22.71418 23.20079
HKD 4.12159 4.13449 4.22832
IDR 0.00201 0.00202 0.00220
AUD 20.90183 20.96724 21.43280
CAD 23.02535 23.09737 23.58954
CHF 32.83363 32.93621 33.55818
CNY 4.51979 4.53393 4.68215
DKK 4.60689 4.62145 4.82063
INR 0.40656 0.40788 0.44853
NOK 3.03845 3.04813 3.22999
NZD 19.56554 19.62679 20.07831
SEK 3.18859 3.19874 3.38277

Time :08:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.11700 32.21700 32.61700
GBP 39.79926 39.92395 40.93057
EUR 34.69116 34.79965 35.53716
JPY 0.29992 0.30086 0.30765
SGD 22.58566 22.65630 23.14209
HKD 4.12270 4.13560 4.22943
IDR 0.00199 0.00200 0.00219
AUD 20.85409 20.91934 21.38422
CAD 22.93053 23.00224 23.49310
CHF 32.91738 33.02019 33.64313
CNY 4.51459 4.52872 4.67686
DKK 4.60257 4.61711 4.81621
INR 0.40384 0.40515 0.44577
NOK 3.02319 3.03282 3.21445
NZD 19.49298 19.55398 20.00452
SEK 3.18501 3.19515 3.37911

Time :08:42:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.18200 32.28200 32.68200
GBP 39.71683 39.84102 40.84562
EUR 34.70246 34.81076 35.54755
JPY 0.29836 0.29929 0.30605
SGD 22.55716 22.62756 23.11241
HKD 4.13088 4.14378 4.23760
IDR 0.00199 0.00199 0.00218
AUD 20.65932 20.72383 21.18577
CAD 22.81986 22.89108 23.37993
CHF 32.88147 32.98396 33.60557
CNY 4.51602 4.53012 4.67816
DKK 4.60358 4.61811 4.81710
INR 0.40440 0.40571 0.44632
NOK 2.99215 3.00166 3.19142
NZD 19.23269 19.29277 19.73959
SEK 3.14266 3.15264 3.33591

Time :08:56:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.13200 32.23200 32.63200
GBP 39.57151 39.69544 40.69900
EUR 34.63996 34.74823 35.48491
JPY 0.29718 0.29811 0.30486
SGD 22.49841 22.56874 23.05329
HKD 4.12468 4.13758 4.23141
IDR 0.00198 0.00199 0.00218
AUD 20.56120 20.62550 21.08662
CAD 22.70839 22.77937 23.26725
CHF 32.90736 33.01008 33.63269
CNY 4.51723 4.53135 4.67950
DKK 4.59385 4.60836 4.80855
INR 0.40271 0.40402 0.44462
NOK 2.95577 2.96519 3.14584
NZD 19.31223 19.37264 19.82082
SEK 3.13183 3.14180 3.32498

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.14200 32.24200 32.64200
GBP 39.43283 39.55630 40.55797
EUR 34.45183 34.55948 35.29368
JPY 0.29708 0.29801 0.30475
SGD 22.42260 22.49267 22.97617
HKD 4.12584 4.13874 4.23257
IDR 0.00198 0.00198 0.00217
AUD 20.32560 20.38915 20.84726
CAD 22.71921 22.79021 23.27814
CHF 32.79530 32.89765 33.51865
CNY 4.50847 4.52256 4.67058
DKK 4.56983 4.58426 4.78290
INR 0.40483 0.40615 0.44678
NOK 2.95125 2.96065 3.14124
NZD 19.15145 19.21135 19.65745
SEK 3.11971 3.12963 3.31265

Time :08:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.03600 32.13600 32.53600
GBP 39.24398 39.36726 40.36819
EUR 34.50302 34.61119 35.34744
JPY 0.29582 0.29675 0.30349
SGD 22.34235 22.41240 22.89581
HKD 4.11224 4.12514 4.21897
IDR 0.00197 0.00197 0.00216
AUD 20.10671 20.16978 20.62599
CAD 22.50530 22.57586 23.06200
CHF 32.85342 32.95629 33.57945
CNY 4.49340 4.50749 4.65551
DKK 4.57474 4.58924 4.79031
INR 0.40009 0.40140 0.44198
NOK 2.90142 2.91070 3.09070
NZD 18.92170 18.98107 19.42508
SEK 3.09953 3.10942 3.29227

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.22300 32.32300 32.72300
GBP 39.35013 39.47303 40.47246
EUR 34.83000 34.93856 35.67638
JPY 0.29741 0.29833 0.30508
SGD 22.41876 22.48865 22.97138
HKD 4.13663 4.14953 4.24336
IDR 0.00198 0.00198 0.00217
AUD 20.17826 20.24119 20.69684
CAD 22.59657 22.66701 23.15265
CHF 33.12267 33.22577 33.85001
CNY 4.51694 4.53102 4.67900
DKK 4.62088 4.63543 4.83457
INR 0.40171 0.40301 0.44358
NOK 2.95187 2.96125 3.14931
NZD 19.12553 19.18519 19.63040
SEK 3.12092 3.13082 3.31372

Time :08:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.27600 32.37600 32.77600
GBP 39.89392 40.01830 41.02367
EUR 34.88398 34.99253 35.73031
JPY 0.29817 0.29910 0.30584
SGD 22.57003 22.64027 23.12445
HKD 4.14352 4.15642 4.25025
IDR 0.00198 0.00198 0.00219
AUD 20.31392 20.37717 20.83410
CAD 22.76014 22.83096 23.31822
CHF 33.21097 33.31418 33.93888
CNY 4.52927 4.54337 4.69142
DKK 4.62703 4.64158 4.84069
INR 0.40409 0.40540 0.44600
NOK 3.02415 3.03374 3.21518
NZD 19.35178 19.41204 19.85967
SEK 3.14754 3.15751 3.34072

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.20100 32.30100 32.70100
GBP 39.94393 40.06875 41.07589
EUR 34.82415 34.93276 35.67081
JPY 0.29712 0.29805 0.30479
SGD 22.51497 22.58520 23.06935
HKD 4.13345 4.14635 4.24017
IDR 0.00197 0.00198 0.00219
AUD 20.32220 20.38562 20.84323
CAD 22.79784 22.86895 23.35735
CHF 33.14935 33.25261 33.87749
CNY 4.52383 4.53794 4.68605
DKK 4.61797 4.63253 4.83167
INR 0.40378 0.40508 0.44569
NOK 3.02262 3.03222 3.21374
NZD 19.27051 19.33067 19.77783
SEK 3.14777 3.15776 3.34108

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.16600 32.26600 32.66600
GBP 40.01379 40.13897 41.14751
EUR 34.83599 34.94476 35.68342
JPY 0.29725 0.29818 0.30493
SGD 22.52105 22.59137 23.07591
HKD 4.12883 4.14173 4.23555
IDR 0.00196 0.00197 0.00216
AUD 20.41676 20.48055 20.93960
CAD 22.86095 22.93234 23.42186
CHF 33.13724 33.24057 33.86575
CNY 4.52845 4.54260 4.69083
DKK 4.61909 4.63367 4.83288
INR 0.40079 0.40209 0.44266
NOK 3.03669 3.04635 3.23274
NZD 19.25750 19.31768 19.76493
SEK 3.14865 3.15866 3.34203

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.43500 32.53500 32.93500
GBP 40.25677 40.38166 41.38911
EUR 35.15712 35.26597 36.00502
JPY 0.29946 0.30039 0.30713
SGD 22.62393 22.69399 23.18231
HKD 4.16336 4.17626 4.27009
IDR 0.00198 0.00199 0.00218
AUD 20.28832 20.35118 20.80656
CAD 22.85828 22.92906 23.41615
CHF 33.44327 33.54669 34.17233
CNY 4.56093 4.57505 4.72322
DKK 4.66059 4.67517 4.87442
INR 0.40662 0.40793 0.44853
NOK 3.00681 3.01629 3.19728
NZD 19.22607 19.28565 19.73716
SEK 3.15132 3.16125 3.34430

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.35600 32.45600 32.85600
GBP 40.56127 40.68740 41.69982
EUR 35.38336 35.49318 36.23607
JPY 0.30068 0.30162 0.30838
SGD 22.78503 22.85576 23.34196
HKD 4.15297 4.16587 4.25969
IDR 0.00197 0.00198 0.00218
AUD 20.66382 20.72799 21.18862
CAD 23.16063 23.23252 23.72415
CHF 33.58066 33.68475 34.31324
CNY 4.56759 4.58177 4.73016
DKK 4.69123 4.70595 4.90572
INR 0.40678 0.40809 0.44871
NOK 3.06664 3.07634 3.25825
NZD 19.56339 19.62416 20.07382
SEK 3.18412 3.19418 3.37777

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.46500 32.56500 32.96500
GBP 40.22314 40.34781 41.35439
EUR 35.33587 35.44517 36.18602
JPY 0.29900 0.29992 0.30666
SGD 22.80849 22.87906 23.36459
HKD 4.16636 4.17926 4.27307
IDR 0.00196 0.00196 0.00216
AUD 20.46236 20.52569 20.98300
CAD 23.17023 23.24191 23.73269
CHF 33.50209 33.60560 34.23162
CNY 4.57875 4.59291 4.74284
DKK 4.68249 4.69713 4.89849
INR 0.40770 0.40901 0.44962
NOK 3.10334 3.11311 3.30948
NZD 19.60950 19.67021 20.11964
SEK 3.19420 3.20426 3.38786

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.38200 32.48200 32.88200
GBP 40.06559 40.19009 41.19598
EUR 35.22183 35.33106 36.07161
JPY 0.29690 0.29782 0.30453
SGD 22.75412 22.82469 23.32175
HKD 4.15556 4.16845 4.26226
IDR 0.00195 0.00196 0.00215
AUD 20.36672 20.42992 20.88669
CAD 23.03347 23.10491 23.59469
CHF 33.38015 33.48354 34.12173
CNY 4.56640 4.58057 4.72889
DKK 4.66740 4.68203 4.88316
INR 0.40661 0.40792 0.44853
NOK 3.08187 3.09160 3.28518
NZD 19.53321 19.59384 20.05609
SEK 3.18123 3.19127 3.37480

Time :08:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.45100 32.55100 32.95100
GBP 40.01585 40.13993 41.14417
EUR 35.11288 35.22154 35.95983
JPY 0.29634 0.29725 0.30396
SGD 22.66225 22.73239 23.21621
HKD 4.16507 4.17797 4.27179
IDR 0.00190 0.00190 0.00210
AUD 20.12314 20.18546 20.63869
CAD 23.05316 23.12450 23.61392
CHF 33.30127 33.40419 34.02778
CNY 4.56974 4.58388 4.73213
DKK 4.65448 4.66904 4.86819
INR 0.40720 0.40851 0.44911
NOK 3.09645 3.10621 3.28845
NZD 19.41571 19.47585 19.92299
SEK 3.15164 3.16157 3.34460

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.48600 32.58600 32.98600
GBP 39.76171 39.88487 40.88545
EUR 35.17138 35.28011 36.01865
JPY 0.29691 0.29782 0.30453
SGD 22.67322 22.74332 23.22697
HKD 4.16924 4.18214 4.27595
IDR 0.00191 0.00192 0.00212
AUD 19.85160 19.91302 20.36264
CAD 23.05979 23.13108 23.62027
CHF 33.34418 33.44713 34.07081
CNY 4.57170 4.58584 4.73405
DKK 4.66077 4.67533 4.87453
INR 0.41202 0.41335 0.45401
NOK 3.09358 3.10332 3.28550
NZD 19.23307 19.29258 19.73723
SEK 3.15305 3.16297 3.35257

Time :08:42:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.52700 32.62700 33.02700
GBP 39.59753 39.72003 40.71798
EUR 34.98664 35.09466 35.83039
JPY 0.29685 0.29777 0.30447
SGD 22.63741 22.70731 23.19015
HKD 4.17462 4.18752 4.28133
IDR 0.00188 0.00188 0.00207
AUD 19.78180 19.84293 20.29139
CAD 22.95980 23.03069 23.51826
CHF 33.15665 33.25889 33.87961
CNY 4.55924 4.57332 4.72130
DKK 4.63670 4.65117 4.85000
INR 0.40898 0.41029 0.45092
NOK 3.06065 3.07027 3.25195
NZD 19.25226 19.31176 19.75635
SEK 3.14352 3.15339 3.33623

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.66500 32.76500 33.16500
GBP 40.17261 40.29636 41.29932
EUR 35.27715 35.38561 36.12308
JPY 0.30082 0.30175 0.30848
SGD 22.69643 22.76622 23.25668
HKD 4.19274 4.20563 4.29946
IDR 0.00188 0.00188 0.00210
AUD 19.67572 19.73626 20.18240
CAD 22.95776 23.02834 23.51467
CHF 33.40978 33.51237 34.13458
CNY 4.57679 4.59087 4.73883
DKK 4.67410 4.68863 4.88764
INR 0.41395 0.41527 0.45593
NOK 3.05767 3.06725 3.25571
NZD 19.17496 19.23397 19.67664
SEK 3.16027 3.17016 3.35304

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.81800 32.91800 33.31800
GBP 40.42988 40.55384 41.55766
EUR 35.78538 35.89488 36.63654
JPY 0.30403 0.30496 0.31172
SGD 22.74437 22.81398 23.29565
HKD 4.21222 4.22511 4.31893
IDR 0.00188 0.00189 0.00208
AUD 19.86811 19.92896 20.37634
CAD 23.03473 23.10522 23.59117
CHF 33.83690 33.94031 34.56606
CNY 4.58193 4.59596 4.74372
DKK 4.74295 4.75761 4.95912
INR 0.41597 0.41729 0.45795
NOK 3.06296 3.07251 3.27420
NZD 19.36239 19.42169 19.86557
SEK 3.19682 3.20678 3.39721

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 32.54100 32.64100 33.04100
GBP 40.10963 40.23365 41.23769
EUR 35.71506 35.82528 36.56977
JPY 0.30086 0.30179 0.30854
SGD 22.77190 22.84219 23.32660
HKD 4.17635 4.18925 4.28306
IDR 0.00190 0.00190 0.00211
AUD 19.82485 19.88608 20.34752
CAD 22.98773 23.05868 23.54647
CHF 33.72781 33.83176 34.45973
CNY 4.57058 4.58469 4.73279
DKK 4.73328 4.74804 4.94799
INR 0.41231 0.41363 0.45429
NOK 3.04637 3.05595 3.25533
NZD 19.24497 19.30442 19.74882
SEK 3.21100 3.22109 3.40480

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

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

Archived

Click here to view archived rates