Date 29/01/2015 Time 09:50 Round 2

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 131.5000032.8800032.2500032.3500032.85000
 U.S.A. USD 5-2031.9000032.89000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10032.2200032.90000UNQ.UNQ.UNQ.
 EURO EUR 36.2700037.3500036.2891036.4091037.16910
 UNITED KINGDOM GBP 48.6300050.0000048.7334648.9134649.83846
 JAPAN JPY 10027.2900028.5300027.3050027.3950028.02000
 MALAYSIA MYR* 8.390009.22000UNQ.8.770839.17083
 SINGAPORE SGD 23.6100024.4500023.6662623.7362624.42626
 HONGKONG HKD 4.110004.290004.140264.160264.25026
 BRUNEI BND 23.1700024.41000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 25.0500026.3100025.0787725.1787726.27707
 CANADA CAD 25.3900026.4200025.5945825.6945826.39458
 SWITZERLAND CHF 35.3000036.3200035.4111535.5311536.31459
 CHINA CNY* 4.870005.380005.098095.118095.31809
 DENMARK DKK 4.710005.010004.863364.883365.00262
 INDIA INR* 0.360000.590000.414310.484310.57831
 KOREA KRW 1002.560003.59000UNQ.UNQ.UNQ.
 NORWAY NOK 3.990004.310004.094454.114454.21451
 NEW ZEALAND NZD 23.3700024.6700023.4081823.4981824.37818
 SAUDI ARABIA SAR 7.120009.30000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.770004.020003.869443.889443.96910
 TAIWAN TWD 0.830001.20000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 2.100003.04000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.340009.33000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.2.355922.85592
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.723140.75314
 BAHRAIN BHD UNQ.UNQ.UNQ.UNQ.UNQ.
 BRAZIL BRL UNQ.UNQ.UNQ.UNQ.UNQ.
 LAOS LAK* 1000UNQ.UNQ.UNQ.UNQ.UNQ.
 VIETNAM VND 1000UNQ.UNQ.UNQ.UNQ.UNQ.
  • The above rates are subject to change without prior notice.
  • Amount greater than USD 20,000.- or equivalent , Please contact Global Markets Group.
  • Currency with * for remittance transactions are available upon request, Please contact Global Markets Group.
  • Global Markets Group Telephone number 0-2296-5975-77, 0-2296-4360-65, 0-2021-6380-90.

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