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Forex Rates as of July 24, 2013

The document provides a table listing the foreign exchange rates of various currencies as of 24/07/13 9:45 AM. It shows the selling and buying rates for transactions such as telegraphic transfers (TT) and over-the-counter (OD) for 27 currencies including the US Dollar, Euro, British Pound, Australian Dollar, Canadian Dollar, and currencies of countries like Bangladesh, China, India, Japan, Singapore and others. A disclaimer at the bottom advises customers to verify rates with their account holding branch as every effort is made to ensure accuracy of rates published on the bank's website.

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33 views2 pages

Forex Rates as of July 24, 2013

The document provides a table listing the foreign exchange rates of various currencies as of 24/07/13 9:45 AM. It shows the selling and buying rates for transactions such as telegraphic transfers (TT) and over-the-counter (OD) for 27 currencies including the US Dollar, Euro, British Pound, Australian Dollar, Canadian Dollar, and currencies of countries like Bangladesh, China, India, Japan, Singapore and others. A disclaimer at the bottom advises customers to verify rates with their account holding branch as every effort is made to ensure accuracy of rates published on the bank's website.

Uploaded by

laura_gomis
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Foreign Exchange Rates (Forex):

Foreign Exchange Rates as at 24/07/13 9:45 AM

Currency

Selling
TT/OD

Buying
TT

Buying
OD

1 US Dollar
1 Australian Dollar
1 Canadian Dollar
1 Euro
1 New Zealand Dollar
1 Sterling Pound
100 Bangladesh Taka
100 Brunei Dollar
100 Chinese Renminbi(NonTrade)
100 Danish Krone
100 Hong Kong Dollar
100 Indian Rupee
100 Indonesian Rupiah
100 Japanese Yen
100 Korean Won
100 Norwegian Krone
100 Pakistan Rupee
100 Philippines Peso
100 Saudi Riyal
100 Singapore Dollar
100 South African Rand
100 Sri Lanka Rupee
100 Swedish Krona
100 Swiss Franc
100 Taiwan Dollar
100 Thai Baht

3.2100
2.9930
3.1230
4.2460
2.5820
4.9360
4.1880
254.0800
52.3350
58.7000
41.9950
5.4810
0.0325
3.2320
0.3165
56.7470
3.3600
7.5370
86.5910
254.0800
34.0070
2.5170
51.3490
343.4700
11.7290
11.0900

3.1400
2.9110
3.0480
4.1490
2.5010
4.8240
3.9540
248.2900
50.7210
53.6920
39.8760
N/A
0.0306
3.1500
N/A
51.2490
N/A
N/A
N/A
248.2900
31.0660
N/A
47.3430
335.6800
N/A
9.4300

3.1360
2.8960
3.0410
4.1450
2.4950
4.8180
3.7540
247.7200
N/A
53.5250
39.7890
4.8160
0.0256
3.1460
N/A
51.1390
2.1600
6.5370
82.5910
248.0000
30.9630
1.5670
47.2280
335.4200
N/A
8.9000

Currency Notes
Selling Buying
3.2110
3.0970
3.0860
2.8450
N/A
N/A
N/A
N/A
N/A
N/A
5.0540
4.7690
N/A
N/A
254.9000 246.3000
N/A
N/A
N/A
N/A
41.9200 39.5200
N/A
N/A
N/A
N/A
3.2500
3.1100
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
254.9000 246.3000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.3000 9.4000

Disclaimer:
While every effort is made to ensure the accuracy of the rates published on the Bank's website,
customer are advised to verify the rates with your account holding branch.

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