Branch:
Date:

No.:

  
Table No 9- effective from 30/03/2017 15:13:00  
 
Foreign Currencies Cash Buying Rate   Transfer Buying Rate   Cash Selling Rate
    United State Dollar (USD 50-100) 22,700   22,720   22,800  
    United State Dollar (USD 5-20) 22,690   22,720   22,800  
    United State Dollar (Under USD 5) 22,680   22,720   22,800  
    Great British Pound 28,057   28,141   28,422  
    Hong Kong Dollar 2,500   2,915   2,944  
    Swiss Franc 22,661   22,729   22,956  
    Yen 203.54   204.15   206.19  
    Australian Dollar 17,279   17,331   17,504  
    Canadian Dollar 16,941   16,992   17,162  
    Singapore Dollar 16,193   16,242   16,404  
    Euro 24,285   24,358   24,601  
    New Zealand Dollar 15,809   15,888   16,063  
    ThaiLan Baht 641   657   669  
    Norwegian Krone -   2,654   2,696  
    China Yuan Renmimbi -   3,268   3,343