Foreign Exchange Rates
Date: 00/00/0000 | Updated: 00 | Time: 00:00:00
| CURRENCY | BUY - SIGHT BILL | BUY - T/T | SELL - T/T |
|---|---|---|---|
USD United States dollar |
32.40000 | 32.50000 | 32.80000 |
AUD Australian dollar |
22.40600 | 22.47600 | 23.49800 |
CAD Canadian dollar |
22.95800 | 23.04300 | 23.66900 |
CHF Swiss franc |
40.57800 | 40.67800 | 41.48700 |
CNY Chinese Yuan Renminbi |
4.67200 | 4.71200 | 4.93200 |
DKK Danish krone |
4.99400 | 5.00900 | 5.10100 |
EUR European euro |
37.21200 | 37.28700 | 38.19700 |
GBP Pound sterling |
43.25400 | 43.35400 | 44.30400 |
HKD Hong Kong dollar |
4.11700 | 4.12800 | 4.22300 |
IDR (:1000) Indonesian Rupiah |
1.63000 | 1.73000 | 1.93000 |
INR Indian rupee |
0.28000 | 0.33000 | 0.37300 |
JPY (:100) Japanese yen |
19.81700 | 19.87700 | 20.77700 |
MYR Malaysian ringgit |
7.88100 | 7.94100 | 8.15400 |
NOK Norwegian krone |
3.36500 | 3.38500 | 3.45100 |
NZD New Zealand dollar |
18.64100 | 18.69100 | 19.39600 |
SEK Swedish krona |
3.40300 | 3.41300 | 3.49100 |
SGD Singapore dollar |
25.09700 | 25.15200 | 25.78600 |
*All rates are subject to change without prior notice. Other currencies will be quoted upon request.
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