Date 22 / 11 / 2018 Updated : 4 |
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| CURRENCY | DENO | NOTES | BUY | SELL |
||
| BUY |
SELL |
SIGHT |
T/T |
|||
| USD | 1 - 2 | 31.79000 | 33.14000 | 32.74000 | 32.84000 | 33.14000 |
| USD | 5- 20 | 32.19000 | 33.19000 | 32.74000 | 32.84000 | 33.14000 |
| USD | 50-100 | 32.55000 | 33.24000 | 32.74000 | 32.84000 | 33.14000 |
| GBP | - | 41.03000 | 43.94000 | 41.59900 | 41.69900 | 42.64900 |
| JPY | 100 | 28.45000 | 30.33000 | 28.77400 | 28.83400 | 29.62400 |
| MYR | - | 7.20000 | 8.08000 | 7.69800 | 7.75800 | 7.97100 |
| SGD | - | 23.55000 | 24.29000 | 23.64700 | 23.70200 | 24.35500 |
| HKD | - | 4.12000 | 4.26000 | 4.17300 | 4.18400 | 4.23900 |
| AUD | - | 23.30000 | 24.30000 | 23.33400 | 23.40400 | 24.21400 |
| NZD | - | 21.94000 | 22.99000 | 21.89900 | 21.94900 | 22.70400 |
| CAD | - | 24.19000 | 25.13000 | 24.57400 | 24.65900 | 25.10500 |
| CHF | - | 32.40000 | 33.58000 | 32.69300 | 32.79300 | 33.50300 |
| DKK | - | 4.78000 | 5.11000 | 4.97300 | 4.98800 | 5.08000 |
| NOK | - | 3.62000 | 3.90000 | 3.80200 | 3.82200 | 3.88800 |
| SEK | - | 3.44000 | 3.68000 | 3.58300 | 3.59300 | 3.67200 |
| INR | - | 0.00000 | 0.00000 | 0.39400 | 0.44400 | 0.48700 |
| EUR | - | 36.85000 | 38.26000 | 37.12900 | 37.20400 | 38.02900 |
| KRW | 100 | 2.69000 | 3.24000 | 0.00000 | 0.00000 | 0.00000 |
| CNY | - | 4.42000 | 4.92000 | 4.66000 | 4.67200 | 4.82800 |
| IDR | - | 0.00000 | 0.00000 | 0.00206 | 0.00216 | 0.00236 |