Date 22 / 02 / 2019 Updated : 3 |
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| CURRENCY | DENO | NOTES | BUY | SELL |
||
| BUY |
SELL |
SIGHT |
T/T |
|||
| USD | 1 - 2 | 30.11000 | 31.46000 | 31.06000 | 31.16000 | 31.46000 |
| USD | 5- 20 | 30.51000 | 31.51000 | 31.06000 | 31.16000 | 31.46000 |
| USD | 50-100 | 30.87000 | 31.56000 | 31.06000 | 31.16000 | 31.46000 |
| GBP | - | 39.60000 | 42.51000 | 40.16900 | 40.26900 | 41.21900 |
| JPY | 100 | 27.48000 | 29.36000 | 27.80100 | 27.86100 | 28.65100 |
| MYR | - | 7.02000 | 7.90000 | 7.51500 | 7.57500 | 7.78800 |
| SGD | - | 22.67000 | 23.41000 | 22.76700 | 22.82200 | 23.42500 |
| HKD | - | 3.90000 | 4.04000 | 3.94900 | 3.96000 | 4.01500 |
| AUD | - | 21.64000 | 22.64000 | 21.67700 | 21.74700 | 22.55700 |
| NZD | - | 20.77000 | 21.82000 | 20.73000 | 20.78000 | 21.53500 |
| CAD | - | 22.95000 | 23.89000 | 23.32900 | 23.41400 | 23.86000 |
| CHF | - | 30.50000 | 31.68000 | 30.79500 | 30.89500 | 31.60500 |
| DKK | - | 4.50000 | 4.83000 | 4.68800 | 4.70300 | 4.79500 |
| NOK | - | 3.40000 | 3.68000 | 3.57600 | 3.59600 | 3.66200 |
| SEK | - | 3.14000 | 3.38000 | 3.28800 | 3.29800 | 3.37600 |
| INR | - | 0.00000 | 0.00000 | 0.37100 | 0.42100 | 0.46400 |
| EUR | - | 34.72000 | 36.13000 | 34.99700 | 35.07200 | 35.89700 |
| KRW | 100 | 2.55000 | 3.10000 | 0.00000 | 0.00000 | 0.00000 |
| CNY | - | 4.32000 | 4.82000 | 4.56200 | 4.57400 | 4.73000 |
| IDR | - | 0.00000 | 0.00000 | 0.00202 | 0.00212 | 0.00232 |