Date 12 / 12 / 2018 Updated : 2 |
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| CURRENCY | DENO | NOTES | BUY | SELL |
||
| BUY |
SELL |
SIGHT |
T/T |
|||
| USD | 1 - 2 | 31.59000 | 32.94000 | 32.54000 | 32.64000 | 32.94000 |
| USD | 5- 20 | 31.99000 | 32.99000 | 32.54000 | 32.64000 | 32.94000 |
| USD | 50-100 | 32.35000 | 33.04000 | 32.54000 | 32.64000 | 32.94000 |
| GBP | - | 39.96000 | 42.86000 | 40.53000 | 40.63000 | 41.58000 |
| JPY | 100 | 28.12000 | 30.00000 | 28.44500 | 28.50500 | 29.29500 |
| MYR | - | 7.17000 | 8.05000 | 7.66900 | 7.72900 | 7.94200 |
| SGD | - | 23.40000 | 24.14000 | 23.49600 | 23.55100 | 24.20400 |
| HKD | - | 4.10000 | 4.24000 | 4.15400 | 4.16600 | 4.22100 |
| AUD | - | 23.03000 | 24.04000 | 23.07000 | 23.14000 | 23.95000 |
| NZD | - | 22.00000 | 23.04000 | 21.95300 | 22.00300 | 22.75800 |
| CAD | - | 23.78000 | 24.72000 | 24.16400 | 24.24900 | 24.69500 |
| CHF | - | 32.23000 | 33.41000 | 32.52100 | 32.62100 | 33.33100 |
| DKK | - | 4.72000 | 5.05000 | 4.90600 | 4.92100 | 5.01300 |
| NOK | - | 3.59000 | 3.87000 | 3.76500 | 3.78500 | 3.85100 |
| SEK | - | 3.39000 | 3.63000 | 3.52900 | 3.53900 | 3.61700 |
| INR | - | 0.00000 | 0.00000 | 0.38600 | 0.43600 | 0.47900 |
| EUR | - | 36.36000 | 37.77000 | 36.63700 | 36.71200 | 37.53700 |
| KRW | 100 | 2.67000 | 3.22000 | 0.00000 | 0.00000 | 0.00000 |
| CNY | - | 4.42000 | 4.92000 | 4.66300 | 4.67500 | 4.83100 |
| IDR | - | 0.00000 | 0.00000 | 0.00204 | 0.00214 | 0.00234 |