Day : 01 02 03 04 07 08 09 10 11 15 16 17 18   Month : January Febuary March April May June July August September October   Year : 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019   Updated : 1 2 Date   18 / 10 / 2019       Updated : 2 CURRENCY BUY SELL SIGHT T/T   USD    United States dollar   30.02000    30.12000    30.42000    GBP    Pound sterling   38.42200    38.52200    39.47200    JPY (:100)    Japanese yen   27.40300    27.46300    28.25300    MYR    Malaysian ringgit   7.06100    7.12100    7.33400    SGD    Singapore dollar   21.84700    21.90200    22.43500    HKD    Hong Kong dollar   3.81900    3.83100    3.88600    AUD    Australian dollar   20.12400    20.19400    21.00400    NZD    New Zealand dollar   18.75200    18.80200    19.55700    CAD    Canadian dollar   22.69500    22.78000    23.22600    CHF    Swiss franc   30.12900    30.22900    30.93900    DKK    Danish krone   4.43900    4.45400    4.54600    NOK    Norwegian krone   3.23700    3.25700    3.32300    SEK    Swedish krona   3.06200    3.07200    3.15100    INR    Indian rupee   0.35700    0.40700    0.45000    EUR    European euro   33.12400    33.19900    34.08400    CNY    Chinese Yuan Renminbi   4.15600    4.16800    4.32400  *All rates are subject to change without prior notice. Other currencies will be quoted upon request.

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