Date 18 / 01 / 2019 Updated : 4 |
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| CURRENCY | DENO | NOTES | BUY | SELL |
||
| BUY |
SELL |
SIGHT |
T/T |
|||
| USD | 1 - 2 | 30.51000 | 31.86000 | 31.46000 | 31.56000 | 31.86000 |
| USD | 5- 20 | 30.91000 | 31.91000 | 31.46000 | 31.56000 | 31.86000 |
| USD | 50-100 | 31.27000 | 31.96000 | 31.46000 | 31.56000 | 31.86000 |
| GBP | - | 39.88000 | 42.78000 | 40.44400 | 40.54400 | 41.49400 |
| JPY | 100 | 28.18000 | 30.06000 | 28.49500 | 28.55500 | 29.34500 |
| MYR | - | 7.05000 | 7.93000 | 7.54500 | 7.60500 | 7.81800 |
| SGD | - | 22.91000 | 23.65000 | 23.00400 | 23.05900 | 23.66200 |
| HKD | - | 3.95000 | 4.09000 | 4.00300 | 4.01400 | 4.06900 |
| AUD | - | 22.16000 | 23.17000 | 22.20000 | 22.27000 | 23.08000 |
| NZD | - | 20.93000 | 21.98000 | 20.88900 | 20.93900 | 21.69400 |
| CAD | - | 23.16000 | 24.10000 | 23.54300 | 23.62800 | 24.07400 |
| CHF | - | 31.09000 | 32.27000 | 31.37900 | 31.47900 | 32.18900 |
| DKK | - | 4.58000 | 4.91000 | 4.77100 | 4.78600 | 4.87900 |
| NOK | - | 3.48000 | 3.76000 | 3.65800 | 3.67800 | 3.74400 |
| SEK | - | 3.31000 | 3.56000 | 3.45800 | 3.46800 | 3.54700 |
| INR | - | 0.00000 | 0.00000 | 0.37700 | 0.42700 | 0.47000 |
| EUR | - | 35.35000 | 36.77000 | 35.63500 | 35.71000 | 36.53500 |
| KRW | 100 | 2.59000 | 3.14000 | 0.00000 | 0.00000 | 0.00000 |
| CNY | - | 4.34000 | 4.84000 | 4.58300 | 4.59500 | 4.75100 |
| IDR | - | 0.00000 | 0.00000 | 0.00203 | 0.00213 | 0.00233 |