Time :8:44:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.32100 31.42100 31.82100
GBP 40.04603 40.17469 41.19440
EUR 36.64278 36.76025 37.53299
JPY 0.29478 0.29573 0.30253
SGD 22.80417 22.87730 23.37407
HKD 4.02036 4.03327 4.12695
IDR 0.00201 0.00202 0.00221
AUD 22.27572 22.34716 22.83674
CAD 23.31459 23.38935 23.89176
CHF 33.95308 34.06180 34.70121
CNY 4.57543 4.59011 4.74036
DKK 4.87065 4.88643 5.09073
INR 0.40642 0.40777 0.44850
NOK 3.25725 3.26788 3.45344
NZD 20.59817 20.66425 21.13464
SEK 3.42479 3.43595 3.62345

Time :8:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.34400 31.44400 31.84400
GBP 40.04522 40.17378 41.19310
EUR 36.43566 36.55238 37.32214
JPY 0.29574 0.29669 0.30350
SGD 22.74581 22.81870 23.31448
HKD 4.02329 4.03619 4.12988
IDR 0.00201 0.00202 0.00221
AUD 22.09751 22.16833 22.65542
CAD 23.33389 23.40865 23.91109
CHF 33.81547 33.92368 34.56097
CNY 4.57254 4.58719 4.73736
DKK 4.84332 4.85899 5.06282
INR 0.40709 0.40844 0.44918
NOK 3.23875 3.24930 3.43459
NZD 20.46731 20.53292 21.00145
SEK 3.39823 3.40929 3.59640

Time :8:47:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.29700 31.39700 31.79700
GBP 39.69937 39.82701 40.84269
EUR 36.23527 36.35152 37.11942
JPY 0.29529 0.29624 0.30306
SGD 22.64161 22.71427 23.20912
HKD 4.01718 4.03008 4.12376
IDR 0.00201 0.00202 0.00221
AUD 21.96783 22.03834 22.52420
CAD 23.28092 23.35563 23.85783
CHF 33.58601 33.69365 34.32860
CNY 4.56807 4.58273 4.73293
DKK 4.81668 4.83230 5.03589
INR 0.40757 0.40893 0.44968
NOK 3.20101 3.21146 3.39628
NZD 20.40611 20.47163 20.93975
SEK 3.35532 3.36627 3.55284

Time :8:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.20100 31.30100 31.70100
GBP 39.55936 39.68695 40.70238
EUR 36.27280 36.38954 37.15933
JPY 0.29435 0.29530 0.30211
SGD 22.60006 22.67281 23.16802
HKD 4.00485 4.01775 4.11144
IDR 0.00199 0.00200 0.00220
AUD 21.92978 22.00038 22.48661
CAD 23.27924 23.35417 23.85728
CHF 33.56094 33.66883 34.30479
CNY 4.55822 4.57290 4.72315
DKK 4.82233 4.83801 5.04187
INR 0.40451 0.40586 0.44659
NOK 3.21557 3.22610 3.41125
NZD 20.33915 20.40466 20.87271
SEK 3.35870 3.36969 3.55644

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.26000 31.36000 31.76000
GBP 39.56774 39.69511 40.70970
EUR 36.35980 36.47660 37.24663
JPY 0.29511 0.29606 0.30288
SGD 22.69323 22.76614 23.26202
HKD 4.01244 4.02535 4.11903
IDR 0.00202 0.00203 0.00222
AUD 22.03364 22.10445 22.59148
CAD 23.27214 23.34690 23.84935
CHF 33.81780 33.92630 34.56480
CNY 4.56655 4.58122 4.73154
DKK 4.83523 4.85092 5.05481
INR 0.40725 0.40861 0.44936
NOK 3.22916 3.23972 3.42498
NZD 20.39312 20.45868 20.92694
SEK 3.40221 3.41332 3.60061

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.13100 31.23100 31.63100
GBP 39.35610 39.48333 40.49728
EUR 36.21412 36.33093 37.10102
JPY 0.29455 0.29550 0.30233
SGD 22.66656 22.73970 23.23645
HKD 3.99581 4.00871 4.10240
IDR 0.00201 0.00202 0.00222
AUD 22.10543 22.17676 22.66587
CAD 23.29217 23.36731 23.87127
CHF 33.69213 33.80068 34.43934
CNY 4.55965 4.57436 4.72477
DKK 4.81617 4.83187 5.03577
INR 0.40539 0.40675 0.44750
NOK 3.24742 3.25807 3.44379
NZD 20.45237 20.51839 20.98848
SEK 3.41229 3.42348 3.61110

Time :8:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.12100 31.22100 31.62100
GBP 39.59639 39.72443 40.74164
EUR 36.44114 36.55872 37.33187
JPY 0.29617 0.29713 0.30397
SGD 22.72485 22.79819 23.29582
HKD 3.99454 4.00744 4.10112
IDR 0.00203 0.00204 0.00223
AUD 22.32393 22.39598 22.88799
CAD 23.26710 23.34218 23.84591
CHF 33.89419 34.00342 34.64488
CNY 4.55750 4.57221 4.72261
DKK 4.84670 4.86250 5.06782
INR 0.40635 0.40771 0.44848
NOK 3.27192 3.28266 3.46873
NZD 20.64246 20.70911 21.18172
SEK 3.44104 3.45232 3.64036

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.65500 30.75500 31.15500
GBP 39.45773 39.58726 40.61037
EUR 36.20376 36.32235 37.09952
JPY 0.29205 0.29300 0.29986
SGD 22.49610 22.56981 23.06889
HKD 3.93442 3.94733 4.04101
IDR 0.00200 0.00201 0.00220
AUD 22.29716 22.37022 22.86620
CAD 23.15608 23.23194 23.73881
CHF 33.57127 33.68111 34.32498
CNY 4.51457 4.52936 4.68009
DKK 4.81568 4.83162 5.03648
INR 0.39968 0.40104 0.44180
NOK 3.30543 3.31644 3.50368
NZD 20.65926 20.72698 21.20377
SEK 3.43296 3.44439 3.63301

Time :8:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.82800 30.92800 31.32800
GBP 39.70216 39.83176 40.85516
EUR 36.36947 36.48793 37.26459
JPY 0.29269 0.29365 0.30049
SGD 22.61257 22.68625 23.18520
HKD 3.95673 3.96963 4.06332
IDR 0.00199 0.00200 0.00220
AUD 22.43434 22.50744 23.00359
CAD 23.30810 23.38403 23.89119
CHF 33.82464 33.93469 34.57942
CNY 4.54300 4.55781 4.70857
DKK 4.83811 4.85403 5.05883
INR 0.40093 0.40229 0.44304
NOK 3.33250 3.34353 3.53091
NZD 20.75792 20.82558 21.30216
SEK 3.44199 3.45339 3.64192

Time :8:39:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.81600 30.91600 31.31600
GBP 39.64470 39.77416 40.79702
EUR 36.17713 36.29502 37.06937
JPY 0.29190 0.29285 0.29968
SGD 22.56849 22.64205 23.14053
HKD 3.95522 3.96813 4.06181
IDR 0.00199 0.00200 0.00219
AUD 22.40554 22.47857 22.97696
CAD 23.23555 23.31128 23.81759
CHF 33.72248 33.83224 34.47579
CNY 4.54352 4.55833 4.71381
DKK 4.81201 4.82785 5.03233
INR 0.40149 0.40285 0.44360
NOK 3.32990 3.34093 3.52830
NZD 20.60774 20.67493 21.14968
SEK 3.42076 3.43209 3.62037

Time :8:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.89900 30.99900 31.39900
GBP 39.58901 39.71794 40.73870
EUR 36.42515 36.54352 37.31982
JPY 0.29198 0.29293 0.29975
SGD 22.60199 22.67546 23.17359
HKD 3.96593 3.97883 4.07252
IDR 0.00199 0.00200 0.00219
AUD 22.46430 22.53733 23.03320
CAD 23.32874 23.40457 23.91129
CHF 33.89193 34.00194 34.64653
CNY 4.53785 4.55261 4.70317
DKK 4.84518 4.86108 5.06584
INR 0.40191 0.40327 0.44401
NOK 3.34680 3.35786 3.54541
NZD 20.63972 20.70684 21.18129
SEK 3.44062 3.45198 3.64034

Time :8:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.96000 31.06000 31.46000
GBP 39.45527 39.58352 40.60154
EUR 36.60478 36.72350 37.50120
JPY 0.29142 0.29237 0.29917
SGD 22.60927 22.68262 23.18025
HKD 3.97380 3.98670 4.08039
IDR 0.00199 0.00200 0.00219
AUD 22.46396 22.53684 23.03214
CAD 23.39798 23.47388 23.98091
CHF 33.99279 34.10290 34.74796
CNY 4.53791 4.55263 4.70308
DKK 4.86973 4.88568 5.09063
INR 0.40368 0.40504 0.44580
NOK 3.35301 3.36407 3.55154
NZD 20.63051 20.69747 21.17128
SEK 3.45657 3.46796 3.65644

Time :8:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.97700 31.07700 31.47700
GBP 39.41698 39.54503 40.56228
EUR 36.53637 36.65480 37.43136
JPY 0.29035 0.29130 0.29809
SGD 22.56372 22.63688 23.13375
HKD 3.97575 3.98865 4.08237
IDR 0.00199 0.00199 0.00219
AUD 22.43670 22.50945 23.00424
CAD 23.40607 23.48195 23.98892
CHF 33.97061 34.08060 34.72512
CNY 4.51636 4.53101 4.68114
DKK 4.86078 4.87670 5.08149
INR 0.40359 0.40495 0.44571
NOK 3.35809 3.36916 3.55669
NZD 20.60812 20.67497 21.14867
SEK 3.46027 3.47166 3.66018

Time :8:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.01000 31.11000 31.51000
GBP 39.46916 39.59724 40.61463
EUR 36.54940 36.66775 37.44398
JPY 0.29058 0.29152 0.29831
SGD 22.55869 22.63176 23.12824
HKD 3.98010 3.99301 4.08669
IDR 0.00198 0.00199 0.00219
AUD 22.44396 22.51666 23.01124
CAD 23.42914 23.50502 24.01197
CHF 33.97056 34.08043 34.72447
CNY 4.51462 4.52924 4.67929
DKK 4.86162 4.87752 5.08231
INR 0.40445 0.40581 0.44657
NOK 3.35491 3.36595 3.55338
NZD 20.54739 20.61397 21.08629
SEK 3.47003 3.48144 3.67005

Time :8:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.95100 31.05100 31.45100
GBP 39.93337 40.06320 41.08755
EUR 36.40715 36.52527 37.30055
JPY 0.28992 0.29086 0.29765
SGD 22.53642 22.60955 23.10647
HKD 3.97241 3.98532 4.07900
IDR 0.00200 0.00201 0.00220
AUD 22.37785 22.45048 22.94475
CAD 23.40489 23.48083 23.98805
CHF 33.83936 33.94902 34.59218
CNY 4.50652 4.52114 4.67119
DKK 4.84329 4.85916 5.06378
INR 0.40317 0.40453 0.44529
NOK 3.35869 3.36976 3.55735
NZD 20.55144 20.61816 21.09103
SEK 3.46648 3.47790 3.66656

Time :8:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.09800 31.19800 31.59800
GBP 40.05829 40.18791 41.21144
EUR 36.46727 36.58502 37.35886
JPY 0.29208 0.29302 0.29982
SGD 22.59314 22.66611 23.16221
HKD 3.99146 4.00437 4.09806
IDR 0.00202 0.00203 0.00222
AUD 22.33969 22.41185 22.90428
CAD 23.39537 23.47092 23.97656
CHF 33.77323 33.88216 34.52235
CNY 4.51753 4.53212 4.68204
DKK 4.85037 4.86620 5.07061
INR 0.40481 0.40617 0.44692
NOK 3.32579 3.33671 3.52360
NZD 20.49372 20.55994 21.03083
SEK 3.45021 3.46153 3.64974

Time :8:56:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.10000 31.20000 31.60000
GBP 40.64090 40.77238 41.80337
EUR 36.54987 36.66787 37.44274
JPY 0.29112 0.29206 0.29884
SGD 22.63940 22.71252 23.20955
HKD 3.99165 4.00456 4.09824
IDR 0.00202 0.00203 0.00222
AUD 22.53023 22.60299 23.09785
CAD 23.62452 23.70081 24.20944
CHF 33.78501 33.89396 34.53429
CNY 4.52851 4.54314 4.69320
DKK 4.86151 4.87737 5.08192
INR 0.40638 0.40774 0.44851
NOK 3.40184 3.41301 3.60100
NZD 20.70092 20.76781 21.24135
SEK 3.46785 3.47923 3.66768

Time :8:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.02500 31.12500 31.52500
GBP 41.09267 41.22593 42.26400
EUR 36.54420 36.66247 37.43840
JPY 0.29063 0.29157 0.29836
SGD 22.65010 22.72343 23.22098
HKD 3.98207 3.99497 4.08865
IDR 0.00201 0.00202 0.00221
AUD 22.59417 22.66732 23.16369
CAD 23.64611 23.72264 24.23231
CHF 33.90783 34.01744 34.66044
CNY 4.51880 4.53343 4.68350
DKK 4.86087 4.87676 5.08146
INR 0.40717 0.40854 0.44934
NOK 3.42547 3.43674 3.62519
NZD 20.87011 20.93770 21.41405
SEK 3.47940 3.49084 3.67956

Time :8:42:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.92500 31.02500 31.42500
GBP 41.12116 41.25493 42.29508
EUR 36.65477 36.77378 37.55266
JPY 0.29014 0.29109 0.29788
SGD 22.60525 22.67867 23.17658
HKD 3.96927 3.98217 4.07586
IDR 0.00202 0.00203 0.00223
AUD 22.64874 22.72230 23.22032
CAD 23.55454 23.63103 24.14048
CHF 33.84211 33.95187 34.59544
CNY 4.50470 4.51933 4.66941
DKK 4.87388 4.88987 5.09494
INR 0.40674 0.40811 0.44892
NOK 3.45265 3.46404 3.65303
NZD 20.79695 20.86452 21.34079
SEK 3.48418 3.49567 3.68460

Time :10:17:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.77100 30.87100 31.27100
GBP 40.89052 41.02422 42.06402
EUR 36.62381 36.74331 37.52416
JPY 0.28939 0.29034 0.29714
SGD 22.52757 22.60110 23.09947
HKD 3.94936 3.96226 4.05595
IDR 0.00202 0.00203 0.00222
AUD 22.61608 22.68990 23.18957
CAD 23.50807 23.58480 24.09518
CHF 33.96887 34.07958 34.72705
CNY 4.47381 4.48841 4.63838
DKK 4.87012 4.88617 5.09151
INR 0.40031 0.40167 0.44242
NOK 3.45677 3.46823 3.65752
NZD 20.64119 20.70860 21.18416
SEK 3.49301 3.50459 3.69401

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.78600 30.88600 31.28600
GBP 40.80744 40.94081 41.97927
EUR 36.48411 36.60310 37.38190
JPY 0.29018 0.29113 0.29794
SGD 22.54792 22.62149 23.11998
HKD 3.95119 3.96409 4.05778
IDR 0.00202 0.00203 0.00222
AUD 22.54372 22.61727 23.11523
CAD 23.39807 23.47440 23.98317
CHF 33.92445 34.03497 34.68163
CNY 4.46636 4.48094 4.63077
DKK 4.85211 4.86809 5.07316
INR 0.40181 0.40318 0.44394
NOK 3.42887 3.44024 3.62910
NZD 20.62452 20.69184 21.16705
SEK 3.49588 3.50746 3.69679

Time :08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.99000 31.09000 31.49000
GBP 40.64440 40.77636 41.80924
EUR 36.48111 36.59931 37.37496
JPY 0.28892 0.28986 0.29663
SGD 22.57887 22.65205 23.14933
HKD 3.97765 3.99055 4.08424
IDR 0.00203 0.00204 0.00223
AUD 22.40401 22.47663 22.97087
CAD 23.50567 23.58185 24.09000
CHF 33.98791 34.09791 34.74246
CNY 4.48205 4.49658 4.64624
DKK 4.85128 4.86716 5.07180
INR 0.40222 0.40357 0.44431
NOK 3.40331 3.41451 3.60269
NZD 20.47488 20.54127 21.01282
SEK 3.48090 3.49236 3.68116

Time :08:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.97000 31.07000 31.47000
GBP 40.66663 40.79875 41.83226
EUR 36.50361 36.62197 37.39821
JPY 0.29073 0.29168 0.29847
SGD 22.57386 22.64707 23.14414
HKD 3.97492 3.98783 4.08151
IDR 0.00203 0.00203 0.00222
AUD 22.33002 22.40245 22.89592
CAD 23.44882 23.52486 24.03247
CHF 33.99967 34.10977 34.75477
CNY 4.47836 4.49289 4.64253
DKK 4.85378 4.86968 5.07440
INR 0.39912 0.40046 0.44116
NOK 3.41912 3.43038 3.61882
NZD 20.45138 20.51774 20.98916
SEK 3.47944 3.49090 3.67971

Time :08:34:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.14300 31.24300 31.64300
GBP 40.68810 40.81955 41.85042
EUR 36.69030 36.80859 37.58462
JPY 0.29103 0.29197 0.29875
SGD 22.65870 22.73177 23.22831
HKD 3.99722 4.01012 4.10380
IDR 0.00204 0.00205 0.00224
AUD 22.32888 22.40090 22.89277
CAD 23.54890 23.62484 24.13205
CHF 34.18637 34.29647 34.94144
CNY 4.49071 4.50520 4.65468
DKK 4.87948 4.89537 5.10007
INR 0.40131 0.40266 0.44335
NOK 3.40441 3.41556 3.60352
NZD 20.31455 20.38010 20.84832
SEK 3.48523 3.49664 3.68527

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.20700 31.30700 31.70700
GBP 40.55971 40.69048 41.71863
EUR 36.66864 36.78662 37.56141
JPY 0.29294 0.29389 0.30068
SGD 22.68798 22.76100 23.25732
HKD 4.00563 4.01853 4.11222
IDR 0.00204 0.00205 0.00224
AUD 22.29165 22.36340 22.85421
CAD 23.49020 23.56579 24.07160
CHF 34.14073 34.25045 34.89392
CNY 4.49959 4.51408 4.66355
DKK 4.87638 4.89223 5.09675
INR 0.40306 0.40441 0.44512
NOK 3.40041 3.41153 3.59934
NZD 20.28192 20.34723 20.81450
SEK 3.48029 3.49166 3.68013

Time :08:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.24600 31.34600 31.74600
GBP 40.66258 40.79351 41.82234
EUR 36.73184 36.84988 37.62488
JPY 0.29399 0.29494 0.30174
SGD 22.68335 22.75627 23.25215
HKD 4.01057 4.02347 4.11715
IDR 0.00203 0.00204 0.00224
AUD 22.30869 22.38041 22.87109
CAD 23.62009 23.69600 24.20314
CHF 34.16397 34.27363 34.91685
CNY 4.50013 4.51460 4.66401
DKK 4.88373 4.89958 5.10413
INR 0.39974 0.40108 0.44174
NOK 3.40477 3.41589 3.60371
NZD 20.34738 20.41282 20.88061
SEK 3.48538 3.49676 3.68523

Time :08:48:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.11200 31.21200 31.61200
GBP 40.90900 41.04129 42.07552
EUR 36.78088 36.89958 37.67724
JPY 0.29291 0.29386 0.30067
SGD 22.66516 22.73833 23.23525
HKD 3.99332 4.00622 4.09992
IDR 0.00203 0.00203 0.00223
AUD 22.31308 22.38512 22.87708
CAD 23.52088 23.59680 24.10395
CHF 34.18811 34.29832 34.94376
CNY 4.49073 4.50523 4.65477
DKK 4.89026 4.90620 5.11110
INR 0.39702 0.39835 0.43900
NOK 3.41987 3.43109 3.61931
NZD 20.24600 20.31140 20.77899
SEK 3.50290 3.51438 3.70330

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.11700 31.21700 31.61700
GBP 40.48029 40.61118 41.63981
EUR 36.66919 36.78752 37.56366
JPY 0.29156 0.29250 0.29929
SGD 22.59641 22.66935 23.16531
HKD 3.99403 4.00694 4.10062
IDR 0.00203 0.00203 0.00223
AUD 22.20591 22.27759 22.76812
CAD 23.42305 23.49865 24.00446
CHF 33.86793 33.97709 34.61826
CNY 4.47295 4.48739 4.63675
DKK 4.87443 4.89032 5.09500
INR 0.39819 0.39952 0.44018
NOK 3.41544 3.42664 3.61480
NZD 20.27728 20.34276 20.81072
SEK 3.50223 3.51371 3.70262

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.85600 30.95600 31.35600
GBP 40.63729 40.76980 41.80485
EUR 36.70780 36.82725 37.60788
JPY 0.29159 0.29254 0.29937
SGD 22.51142 22.58470 23.08204
HKD 3.96032 3.97322 4.06691
IDR 0.00199 0.00200 0.00219
AUD 22.25887 22.33134 22.82495
CAD 23.34164 23.41761 23.92494
CHF 34.05957 34.17028 34.81772
CNY 4.44351 4.45798 4.60738
DKK 4.87945 4.89549 5.10077
INR 0.39527 0.39661 0.43727
NOK 3.41948 3.43079 3.61938
NZD 20.28625 20.35232 20.82255
SEK 3.50029 3.51186 3.70113

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.82700 30.92700 31.32700
GBP 40.21938 40.35066 41.38078
EUR 36.49868 36.61756 37.39592
JPY 0.28995 0.29090 0.29770
SGD 22.45612 22.52929 23.02617
HKD 3.95652 3.96943 4.06311
IDR 0.00198 0.00199 0.00218
AUD 22.16788 22.24012 22.73282
CAD 23.24035 23.31606 23.82233
CHF 33.93628 34.04669 34.69292
CNY 4.42965 4.44409 4.59336
DKK 4.85106 4.86703 5.07200
INR 0.39400 0.39533 0.43598
NOK 3.41999 3.43131 3.61997
NZD 20.10062 20.16615 20.63422
SEK 3.48234 3.49387 3.68293

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.80900 30.90900 31.30900
GBP 40.10024 40.23121 41.26009
EUR 36.34388 36.46233 37.23895
JPY 0.28773 0.28867 0.29545
SGD 22.38537 22.45835 22.95445
HKD 3.95399 3.96689 4.06057
IDR 0.00198 0.00199 0.00218
AUD 22.05290 22.12481 22.61618
CAD 23.13384 23.20925 23.71429
CHF 33.77428 33.88423 34.52857
CNY 4.41962 4.43403 4.58320
DKK 4.82979 4.84569 5.05042
INR 0.39365 0.39499 0.43564
NOK 3.39571 3.40695 3.59530
NZD 20.01520 20.08049 20.54759
SEK 3.47706 3.48857 3.67759

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.74300 30.84300 31.24300
GBP 39.89052 40.02109 41.04836
EUR 36.15041 36.26849 37.04361
JPY 0.28586 0.28679 0.29355
SGD 22.28166 22.35446 22.84981
HKD 3.94558 3.95849 4.05220
IDR 0.00198 0.00199 0.00218
AUD 21.85265 21.92406 22.41344
CAD 23.13716 23.21275 23.71848
CHF 33.68092 33.79080 34.43485
CNY 4.40462 4.41901 4.56811
DKK 4.80332 4.81917 5.02369
INR 0.39310 0.39444 0.43509
NOK 3.38521 3.39645 3.58475
NZD 19.99793 20.06330 20.53105
SEK 3.46517 3.47667 3.66563

Time :08:44:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.75500 30.85500 31.25500
GBP 39.93079 40.06144 41.08903
EUR 36.17412 36.29222 37.06747
JPY 0.28673 0.28766 0.29444
SGD 22.32926 22.40219 22.89806
HKD 3.94678 3.95968 4.05336
IDR 0.00198 0.00199 0.00218
AUD 21.96148 22.03322 22.52484
CAD 23.12815 23.20368 23.70917
CHF 33.67295 33.78276 34.42654
CNY 4.41586 4.43029 4.57952
DKK 4.80785 4.82371 5.02826
INR 0.39334 0.39467 0.43533
NOK 3.37756 3.38877 3.57693
NZD 20.14171 20.20753 20.67673
SEK 3.47514 3.48667 3.67576

Time :08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.81100 30.91100 31.31100
GBP 40.03107 40.16181 41.18976
EUR 35.99408 36.11139 36.88344
JPY 0.28886 0.28981 0.29660
SGD 22.32251 22.39529 22.89053
HKD 3.95452 3.96742 4.06110
IDR 0.00201 0.00201 0.00220
AUD 21.94003 22.01157 22.50146
CAD 22.98978 23.06472 23.56782
CHF 33.52985 33.63900 34.28008
CNY 4.40714 4.42151 4.57052
DKK 4.78426 4.80001 5.00414
INR 0.39364 0.39497 0.43562
NOK 3.33483 3.34588 3.53335
NZD 20.19767 20.26355 20.73301
SEK 3.44247 3.45387 3.64242

Time :08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.89400 30.99400 31.39400
GBP 40.11950 40.25017 41.27788
EUR 36.28546 36.40339 37.17797
JPY 0.29058 0.29152 0.29833
SGD 22.41191 22.48478 22.98042
HKD 3.96512 3.97802 4.07170
IDR 0.00202 0.00203 0.00222
AUD 22.03833 22.10999 22.60039
CAD 22.99417 23.06893 23.57127
CHF 33.75384 33.86342 34.50627
CNY 4.41467 4.42903 4.57798
DKK 4.82073 4.83656 5.04247
INR 0.39462 0.39595 0.43660
NOK 3.34789 3.35895 3.54647
NZD 20.29406 20.36007 20.83009
SEK 3.46088 3.47231 3.66098

Time :08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.83000 30.93000 31.33000
GBP 40.24366 40.37501 41.40540
EUR 36.44552 36.56422 37.34184
JPY 0.29061 0.29155 0.29837
SGD 22.40184 22.47483 22.97095
HKD 3.95694 3.96984 4.06352
IDR 0.00203 0.00203 0.00222
AUD 22.17313 22.24538 22.73812
CAD 23.04304 23.11811 23.62173
CHF 33.74862 33.85841 34.50211
CNY 4.41044 4.42482 4.57383
DKK 4.84156 4.85749 5.06333
INR 0.39376 0.39510 0.43574
NOK 3.36219 3.37332 3.56113
NZD 20.49259 20.55938 21.03251
SEK 3.47496 3.48645 3.67541

Time :08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.69100 30.79100 31.19100
GBP 40.06416 40.19552 41.22593
EUR 36.30446 36.42324 37.20117
JPY 0.28929 0.29024 0.29705
SGD 22.32756 22.40064 22.89711
HKD 3.93899 3.95189 4.04557
IDR 0.00202 0.00203 0.00222
AUD 22.01778 22.08984 22.58185
CAD 23.03752 23.11291 23.61784
CHF 33.69285 33.80295 34.44792
CNY 4.40248 4.41689 4.56606
DKK 4.82238 4.83832 5.04319
INR 0.39187 0.39321 0.43385
NOK 3.36043 3.37160 3.55960
NZD 20.31627 20.38279 20.85480
SEK 3.47550 3.48705 3.67624

Time :08:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.73000 30.83000 31.23000
GBP 39.94791 40.07872 41.10696
EUR 36.14029 36.25838 37.03357
JPY 0.28953 0.29048 0.29729
SGD 22.29796 22.37085 22.86654
HKD 3.94405 3.95695 4.05064
IDR 0.00201 0.00201 0.00220
AUD 21.95093 22.02268 22.51346
CAD 23.01117 23.08638 23.59056
CHF 33.55421 33.66373 34.30629
CNY 4.38809 4.40243 4.55134
DKK 4.80138 4.81723 5.02175
INR 0.39181 0.39314 0.43378
NOK 3.31016 3.32116 3.50836
NZD 20.30472 20.37112 20.84265
SEK 3.45337 3.46483 3.65365

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.86800 30.96800 31.36800
GBP 40.08552 40.21620 41.24390
EUR 36.13286 36.25041 37.02340
JPY 0.28928 0.29022 0.29701
SGD 22.32206 22.39470 22.88939
HKD 3.96181 3.97472 4.06840
IDR 0.00201 0.00202 0.00221
AUD 21.85517 21.92630 22.41457
CAD 22.94115 23.01580 23.51769
CHF 33.50331 33.61217 34.25208
CNY 4.39724 4.41155 4.56032
DKK 4.80156 4.81734 5.02277
INR 0.39383 0.39516 0.43580
NOK 3.30671 3.31765 3.50461
NZD 20.29480 20.36087 20.83111
SEK 3.45483 3.46625 3.65488

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.94500 31.04500 31.44500
GBP 40.23132 40.36214 41.39044
EUR 36.21749 36.33502 37.10794
JPY 0.29047 0.29142 0.29821
SGD 22.39106 22.46374 22.95862
HKD 3.97177 3.98468 4.07836
IDR 0.00202 0.00203 0.00222
AUD 21.96997 22.04129 22.53035
CAD 22.98329 23.05789 23.55959
CHF 33.70416 33.81339 34.45486
CNY 4.40769 4.42200 4.57076
DKK 4.81272 4.82850 5.03393
INR 0.39598 0.39732 0.43797
NOK 3.31889 3.32984 3.51687
NZD 20.39611 20.46235 20.93326
SEK 3.44642 3.45778 3.64617

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.98700 31.08700 31.48700
GBP 40.40216 40.53335 41.56315
EUR 36.64582 36.76457 37.54239
JPY 0.29523 0.29619 0.30304
SGD 22.50637 22.57932 23.07533
HKD 3.97727 3.99017 4.08386
IDR 0.00203 0.00203 0.00223
AUD 22.21591 22.28792 22.77977
CAD 22.97091 23.04536 23.54649
CHF 34.03455 34.14470 34.78992
CNY 4.40755 4.42184 4.57052
DKK 4.87265 4.88860 5.09352
INR 0.39632 0.39765 0.43831
NOK 3.34720 3.35822 3.54557
NZD 20.62999 20.69689 21.17047
SEK 3.50041 3.51194 3.70101

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.13100 31.23100 31.63100
GBP 40.15026 40.28003 41.30419
EUR 36.49928 36.61701 37.39076
JPY 0.29477 0.29573 0.30256
SGD 22.54501 22.61775 23.11290
HKD 3.99586 4.00876 4.10245
IDR 0.00205 0.00205 0.00224
AUD 22.23961 22.31137 22.80220
CAD 23.22592 23.30084 23.80393
CHF 33.98889 34.09839 34.74095
CNY 4.42991 4.44421 4.59291
DKK 4.85391 4.86973 5.07412
INR 0.39852 0.39986 0.44052
NOK 3.36966 3.38071 3.56819
NZD 20.61799 20.68454 21.15676
SEK 3.49135 3.50279 3.69154

Time :09:10:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.18400 31.28400 31.68400
GBP 40.04409 40.17331 41.19523
EUR 36.41043 36.52767 37.29949
JPY 0.29523 0.29618 0.30301
SGD 22.52481 22.59736 23.09174
HKD 4.00250 4.01540 4.10908
IDR 0.00205 0.00206 0.00225
AUD 22.24521 22.31686 22.80729
CAD 23.21549 23.29026 23.79269
CHF 33.86617 33.97509 34.61529
CNY 4.43208 4.44636 4.59499
DKK 4.84162 4.85737 5.06149
INR 0.39902 0.40036 0.44101
NOK 3.34978 3.36075 3.54787
NZD 20.65638 20.72294 21.19521
SEK 3.48158 3.49297 3.68150

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.39000 31.49000 31.89000
GBP 39.82153 39.94919 40.96492
EUR 36.31576 36.43193 37.19948
JPY 0.29321 0.29415 0.30093
SGD 22.57638 22.64862 23.14174
HKD 4.02859 4.04149 4.13516
IDR 0.00206 0.00207 0.00226
AUD 22.25156 22.32277 22.81142
CAD 23.35145 23.42616 23.92838
CHF 33.86782 33.97603 34.61336
CNY 4.45874 4.47301 4.62162
DKK 4.82877 4.84438 5.04792
INR 0.40219 0.40352 0.44419
NOK 3.34346 3.35433 3.54109
NZD 20.78126 20.84778 21.31992
SEK 3.47936 3.49067 3.67888

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.31800 31.41800 31.81800
GBP 39.62032 39.74763 40.76195
EUR 36.09338 36.20911 36.97488
JPY 0.29079 0.29173 0.29848
SGD 22.50542 22.57760 23.07047
HKD 4.01918 4.03208 4.12576
IDR 0.00204 0.00205 0.00225
AUD 22.25416 22.32554 22.81487
CAD 23.25352 23.32809 23.82972
CHF 33.60100 33.70861 34.34346
CNY 4.44821 4.46248 4.61108
DKK 4.79978 4.81533 5.01864
INR 0.40129 0.40262 0.44329
NOK 3.34605 3.35696 3.54387
NZD 20.76750 20.83413 21.30670
SEK 3.45776 3.46903 3.65705

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.23100 31.33100 31.73100
GBP 39.52049 39.64784 40.66228
EUR 35.88183 35.99720 36.76155
JPY 0.29086 0.29180 0.29857
SGD 22.46803 22.54030 23.03349
HKD 4.00835 4.02125 4.11493
IDR 0.00203 0.00203 0.00223
AUD 22.18582 22.25718 22.74641
CAD 23.12975 23.20413 23.70498
CHF 33.40031 33.50758 34.14102
CNY 4.45817 4.47251 4.62140
DKK 4.77146 4.78696 4.99008
INR 0.40022 0.40156 0.44222
NOK 3.36024 3.37123 3.55849
NZD 20.65237 20.71882 21.19064
SEK 3.44986 3.46113 3.64918

Time :08:35:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.46200 31.56200 31.96200
GBP 39.62934 39.75610 40.76823
EUR 35.89507 36.00964 36.77078
JPY 0.29199 0.29293 0.29968
SGD 22.55442 22.62642 23.11859
HKD 4.03769 4.05059 4.14427
IDR 0.00203 0.00204 0.00223
AUD 22.00174 22.07199 22.55682
CAD 23.17501 23.24899 23.74823
CHF 33.41549 33.52202 34.15248
CNY 4.48393 4.49825 4.64705
DKK 4.77147 4.78686 4.98953
INR 0.40233 0.40366 0.44431
NOK 3.34495 3.35581 3.54252
NZD 20.59382 20.65959 21.12876
SEK 3.44060 3.45176 3.63935

Time :08:40:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.47200 31.57200 31.97200
GBP 39.19103 39.31635 40.32275
EUR 35.77340 35.88754 36.64700
JPY 0.29158 0.29251 0.29926
SGD 22.52561 22.59750 23.08920
HKD 4.03789 4.05079 4.14445
IDR 0.00204 0.00205 0.00224
AUD 21.86683 21.93662 22.41965
CAD 23.05224 23.12581 23.62335
CHF 33.36910 33.47545 34.10517
CNY 4.47841 4.49270 4.64141
DKK 4.75543 4.77076 4.97419
INR 0.40185 0.40318 0.44383
NOK 3.30734 3.31807 3.50424
NZD 20.49024 20.55567 21.02344
SEK 3.40519 3.41623 3.60331

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.42700 31.52700 31.92700
GBP 39.22577 39.35138 40.35893
EUR 35.61393 35.72773 36.48580
JPY 0.29140 0.29233 0.29908
SGD 22.47541 22.54724 23.03870
HKD 4.03255 4.04545 4.13912
IDR 0.00205 0.00206 0.00225
AUD 21.83856 21.90837 22.39143
CAD 23.04877 23.12243 23.62035
CHF 33.12866 33.23439 33.86161
CNY 4.47037 4.48466 4.63335
DKK 4.73284 4.74812 4.95036
INR 0.40032 0.40165 0.44228
NOK 3.30583 3.31658 3.50280
NZD 20.45389 20.51929 20.98696
SEK 3.38778 3.39878 3.58569

Time :08:41:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.32800 31.42800 31.82800
GBP 39.13494 39.26065 40.26862
EUR 35.59807 35.71218 36.47148
JPY 0.29120 0.29214 0.29890
SGD 22.43003 22.50194 22.99372
HKD 4.01999 4.03289 4.12656
IDR 0.00206 0.00207 0.00226
AUD 21.81112 21.88106 22.36464
CAD 23.09081 23.16483 23.66425
CHF 33.03975 33.14553 33.77294
CNY 4.46051 4.47482 4.62356
DKK 4.73023 4.74556 4.94795
INR 0.39922 0.40055 0.44118
NOK 3.29416 3.30490 3.49109
NZD 20.44177 20.50734 20.97567
SEK 3.37765 3.38866 3.57556

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.14800 31.24800 31.64800
GBP 38.94322 39.06905 40.07743
EUR 35.41666 35.53084 36.29043
JPY 0.28887 0.28980 0.29655
SGD 22.31363 22.38559 22.87752
HKD 3.99761 4.01052 4.10420
IDR 0.00204 0.00205 0.00225
AUD 21.74440 21.81453 22.29886
CAD 22.82435 22.89795 23.39560
CHF 33.03793 33.14432 33.77418
CNY 4.43323 4.44753 4.59625
DKK 4.70561 4.72094 4.92337
INR 0.39530 0.39662 0.43724
NOK 3.26038 3.27107 3.45702
NZD 20.33745 20.40306 20.87153
SEK 3.36059 3.37160 3.55852

Time :08:36:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.18000 31.28000 31.68000
GBP 38.84629 38.97168 39.97830
EUR 35.20126 35.31464 36.07100
JPY 0.28923 0.29016 0.29691
SGD 22.28849 22.36029 22.85159
HKD 4.00171 4.01461 4.10829
IDR 0.00207 0.00207 0.00226
AUD 21.50899 21.57829 22.05931
CAD 22.78575 22.85915 23.35598
CHF 32.98433 33.09044 33.71915
CNY 4.42611 4.44037 4.58894
DKK 4.67823 4.69346 4.89546
INR 0.39699 0.39832 0.43895
NOK 3.21863 3.22918 3.41450
NZD 20.24557 20.31083 20.77785
SEK 3.31681 3.32768 3.51394

Time :08:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.97300 31.07300 31.47300
GBP 38.92372 39.05020 40.06114
EUR 34.90803 35.02122 35.77681
JPY 0.28845 0.28939 0.29615
SGD 22.19813 22.27013 22.76217
HKD 3.97467 3.98757 4.08124
IDR 0.00205 0.00205 0.00225
AUD 21.45411 21.52370 22.00584
CAD 22.71251 22.78616 23.28402
CHF 32.84930 32.95568 33.58548
CNY 4.40131 4.41559 4.56422
DKK 4.63687 4.65207 4.85394
INR 0.39414 0.39547 0.43610
NOK 3.21527 3.22587 3.41145
NZD 20.26413 20.32988 20.79885
SEK 3.30105 3.31193 3.49828

Time :08:37:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.98900 31.08900 31.48900
GBP 38.76856 38.89447 39.90315
EUR 34.78483 34.89756 35.65133
JPY 0.28788 0.28882 0.29558
SGD 22.13841 22.21017 22.70127
HKD 3.97746 3.99036 4.08404
IDR 0.00206 0.00207 0.00226
AUD 21.42651 21.49597 21.97761
CAD 22.69961 22.77318 23.27071
CHF 32.81869 32.92492 33.55409
CNY 4.40474 4.41902 4.56766
DKK 4.61952 4.63466 4.83627
INR 0.39548 0.39681 0.43745
NOK 3.19325 3.20378 3.38902
NZD 20.21298 20.27853 20.74671
SEK 3.27548 3.28627 3.47224

Time :08:48:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.86300 30.96300 31.36300
GBP 38.65405 38.78010 39.78933
EUR 34.81901 34.93232 35.68836
JPY 0.28600 0.28693 0.29368
SGD 22.07249 22.14433 22.63575
HKD 3.96127 3.97417 4.06785
IDR 0.00205 0.00206 0.00225
AUD 21.41984 21.48957 21.97224
CAD 22.72699 22.80095 23.30006
CHF 32.78230 32.88885 33.51929
CNY 4.38750 4.40178 4.55043
DKK 4.62421 4.63942 4.84134
INR 0.39374 0.39507 0.43572
NOK 3.21726 3.22791 3.41368
NZD 20.16403 20.22969 20.69828
SEK 3.28999 3.30088 3.48723

Time :08:45:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 31.00400 31.10400 31.50400
GBP 38.69722 38.82284 39.83037
EUR 34.81321 34.92598 35.67990
JPY 0.28645 0.28737 0.29411
SGD 22.12429 22.19598 22.68675
HKD 3.97939 3.99230 4.08598
IDR 0.00206 0.00207 0.00226
AUD 21.43848 21.50795 21.98961
CAD 22.69522 22.76874 23.26607
CHF 32.78956 32.89564 33.52422
CNY 4.39647 4.41072 4.55922
DKK 4.62202 4.63715 4.83877
INR 0.39612 0.39745 0.43810
NOK 3.20148 3.21203 3.39736
NZD 20.21506 20.28059 20.74867
SEK 3.27898 3.28978 3.47577

Time :09:09:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.75600 30.85600 31.25600
GBP 38.20853 38.33358 39.33875
EUR 34.66518 34.77837 35.53398
JPY 0.28509 0.28602 0.29277
SGD 22.00197 22.07383 22.56532
HKD 3.94745 3.96035 4.05404
IDR 0.00203 0.00204 0.00223
AUD 21.35108 21.42083 21.90356
CAD 22.61056 22.68440 23.18300
CHF 32.55557 32.66175 33.29069
CNY 4.36977 4.38404 4.53266
DKK 4.60181 4.61700 4.81884
INR 0.39419 0.39553 0.43620
NOK 3.20398 3.21463 3.40035
NZD 20.08670 20.15234 20.62081
SEK 3.25929 3.27012 3.45618

Time :08:43:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.82800 30.92800 31.32800
GBP 38.19097 38.31567 39.31946
EUR 34.52348 34.63596 35.38867
JPY 0.28519 0.28612 0.29286
SGD 21.99687 22.06854 22.55928
HKD 3.95664 3.96954 4.06322
IDR 0.00204 0.00205 0.00225
AUD 21.25733 21.32661 21.80905
CAD 22.63334 22.70708 23.20529
CHF 32.50704 32.61281 33.24010
CNY 4.34001 4.35416 4.50225
DKK 4.58270 4.59779 4.79924
INR 0.39323 0.39457 0.43521
NOK 3.16694 3.17744 3.36253
NZD 19.97735 20.04248 20.50894
SEK 3.23981 3.25055 3.43624

Time :08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.71200 30.81200 31.21200
GBP 38.10222 38.22710 39.23160
EUR 34.42311 34.53568 35.28878
JPY 0.28430 0.28523 0.29198
SGD 21.94089 22.01266 22.50374
HKD 3.94151 3.95441 4.04809
IDR 0.00202 0.00203 0.00223
AUD 21.17267 21.24193 21.72367
CAD 22.49166 22.56522 23.06266
CHF 32.36134 32.46704 33.09401
CNY 4.32729 4.34145 4.48959
DKK 4.56929 4.58439 4.78589
INR 0.38862 0.38994 0.43054
NOK 3.16133 3.17185 3.35702
NZD 19.83086 19.89576 20.36127
SEK 3.23200 3.24276 3.42850

Time :08:38:00 AM

Foreign Currencies Buying Rates Selling Rates
Export/Sight Bill Telegraphic Transfer Telegraphic Transfer
USD 30.65400 30.75400 31.15400
GBP 37.71161 37.83545 38.83579
EUR 34.29958 34.41196 35.16429
JPY 0.28271 0.28363 0.29036
SGD 21.89548 21.96723 22.45826
HKD 3.93414 3.94704 4.04072
IDR 0.00201 0.00202 0.00222
AUD 21.07762 21.14671 21.62679
CAD 22.49586 22.56958 23.06764
CHF 32.27608 32.38170 33.00834
CNY 4.31675 4.33090 4.47900
DKK 4.55226 4.56733 4.76872
INR 0.38829 0.38962 0.43022
NOK 3.12130 3.13171 3.31638
NZD 19.69758 19.76216 20.22642
SEK 3.21815 3.22888 3.41451

*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