Branch:
Date:

No.:

  
Table No 17- effective from 27/02/2017 15:28:28  
 
Foreign Currencies Cash Buying Rate   Transfer Buying Rate   Cash Selling Rate
    United State Dollar (USD 50-100) 22,710   22,730   22,810  
    United State Dollar (USD 5-20) 22,700   22,730   22,810  
    United State Dollar (Under USD 5) 22,690   22,730   22,810  
    Great British Pound 28,017   28,101   28,382  
    Hong Kong Dollar 2,500   2,920   2,949  
    Swiss Franc 22,426   22,493   22,718  
    Yen 201.18   201.78   203.80  
    Australian Dollar 17,366   17,418   17,592  
    Canadian Dollar 17,237   17,289   17,461  
    Singapore Dollar 16,074   16,122   16,283  
    Euro 23,893   23,965   24,205  
    New Zealand Dollar 16,242   16,323   16,503  
    ThaiLan Baht 634   650   662  
    Norwegian Krone -   2,700   2,744  
    China Yuan Renmimbi -   3,278   3,354