Update :1, Effective from: 08:00AM
Foreign
Currencies |
Code |
Buying |
Selling |
| Notes |
Bill |
EFT |
EFT |
Notes/Bill |
| US Dollar |
USD 1-20 |
8,635
|
8,638 |
8,639 |
8,667 |
8,667 |
| USD 50-100 |
8,637 |
| Thai Baht |
THB |
253.94 |
253.94 |
253.96 |
255.22 |
255.22 |
| Euro |
EUR 1-20 |
12,718 |
12,720 |
12,721 |
12,782 |
12,782 |
| EUR 50-500 |
12,720 |
| Pound Sterling |
GBP |
15,829 |
15,829 |
15,831 |
16,145 |
16,145 |
| Australian Dollar |
AUD |
7,360 |
7,360 |
7,362 |
7,507 |
7,507 |
| Canadian Dollar |
CAD |
8,174 |
8,174 |
8,176 |
8,338 |
8,338 |
| Japanese Yen |
JPY |
79 |
79 |
79 |
80 |
80 |
| Swiss Franc |
CHF |
7,856 |
7,856 |
7,858 |
8,013 |
8,013 |
| Renminbi Yuan |
CNY |
1,262 |
1,262 |
1,264 |
1,288 |
1,288 |
| Danish Krone |
DKK |
- |
- |
1,705 |
1,739 |
1,739 |
| Norwegian Krone |
NOK |
- |
- |
1,609 |
1,642 |
1,642 |
| Swedish Krona |
SEK |
- |
- |
1,352 |
1,379 |
1,379 |
| Singapore Dollar |
SGD |
- |
- |
6,092 |
6,213 |
6,213 |
| HongKong Dollar |
HKD |
- |
- |
1,105 |
1,127 |
1,127 |
| Vietnamese Dong |
VND |
- |
- |
0.4399 |
0.4487 |
0.4487 |
|
