Day : 02 03 04 06   Month : January Febuary March April May June July August September October November December   Year : 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019   Updated : 1 2 Date   06 / 12 / 2019       Updated : 2 CURRENCY BUY SELL SIGHT T/T   USD    United States dollar   30.10000    30.20000    30.50000    GBP    Pound sterling   39.35400    39.45400    40.40400    JPY (:100)    Japanese yen   27.48200    27.54200    28.33200    MYR    Malaysian ringgit   7.11700    7.17700    7.39000    SGD    Singapore dollar   21.98300    22.03800    22.62100    HKD    Hong Kong dollar   3.83600    3.84800    3.90200    AUD    Australian dollar   20.17300    20.24300    21.05300    NZD    New Zealand dollar   19.35600    19.40600    20.16100    CAD    Canadian dollar   22.67600    22.76100    23.20700    CHF    Swiss franc   30.24400    30.34400    31.05400    DKK    Danish krone   4.44100    4.45600    4.54800    NOK    Norwegian krone   3.26400    3.28400    3.35000    SEK    Swedish krona   3.13400    3.14400    3.22300    INR    Indian rupee   0.35700    0.40700    0.45000    EUR    European euro   33.14300    33.21800    34.10300    CNY    Chinese Yuan Renminbi   4.18900    4.20100    4.35700  *All rates are subject to change without prior notice. Other currencies will be quoted upon request.

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