Date 26/11/2014 Time 09:55 Round 3

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 131.6800033.0600032.5200032.6200032.92000
 U.S.A. USD 5-2032.0800033.07000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10032.4100033.08000UNQ.UNQ.UNQ.
 EURO EUR 40.3100041.4300040.4700040.5950041.14000
 UNITED KINGDOM GBP 50.6700052.0900050.9850051.1400051.78500
 JAPAN JPY 10027.3800028.6600027.4450027.5300028.08500
 MALAYSIA MYR* 9.2100010.04000UNQ.UNQ.UNQ.
 SINGAPORE SGD 24.7300025.5700024.8700024.9500025.44500
 HONGKONG HKD 4.140004.310004.170004.185004.27000
 BRUNEI BND 24.3000025.54000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 27.4800028.5400027.6500027.7350028.20500
 CANADA CAD 28.4300029.3100028.7525028.8400029.32500
 SWITZERLAND CHF 33.4000034.4100033.6100033.7150034.25000
 CHINA CNY* 4.990005.500005.280005.295005.38000
 DENMARK DKK 5.260005.560005.400005.415005.57000
 INDIA INR* 0.460000.580000.425000.485000.57500
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 4.640004.960004.720004.735004.88500
 NEW ZEALAND NZD 25.2100026.3900025.3200025.3950025.85500
 SAUDI ARABIA SAR 7.190009.37000UNQ.UNQ.UNQ.
 SWEDEN SEK 4.260004.510004.275004.290004.53500
 TAIWAN TWD 0.850001.22000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 2.270003.21000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.380009.37000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.UNQ.UNQ.
 PHILIPPINES PHP* UNQ.UNQ.UNQ.UNQ.UNQ.
 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 Financial Market Sale and Product Development Department.
  • Currency with * for remittance transactions are available upon request, Please contact Financial Market Sale and Product Development Department.
  • Financial Market Sale and Product Development Department Telephone number 0-2296-5975-77 , 0-2296-4360-70.

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