Date 27/03/2015 Time 10:00 Round 2

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 131.4700032.8500032.2200032.3200032.82000
 U.S.A. USD 5-2031.8700032.86000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10032.1900032.87000UNQ.UNQ.UNQ.
 EURO EUR 34.9400036.0200034.9589635.0789635.83896
 UNITED KINGDOM GBP 47.6500049.0200047.7516347.9316348.85663
 JAPAN JPY 10026.9400028.1800026.9600027.0500027.67500
 MALAYSIA MYR* 8.290009.12000UNQ.8.667419.06741
 SINGAPORE SGD 23.3200024.1600023.3682723.4382724.12827
 HONGKONG HKD 4.110004.290004.135284.155284.24528
 BRUNEI BND 22.8800024.12000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 24.8000026.0600024.8352524.9352526.03355
 CANADA CAD 25.4500026.4800025.6655425.7655426.46554
 SWITZERLAND CHF 33.2800034.2500033.3202133.4402134.22365
 CHINA CNY* 4.890005.400005.124515.144515.34451
 DENMARK DKK 4.520004.820004.670124.690124.80938
 INDIA INR* 0.350000.570000.401630.471630.56563
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 3.940004.260004.055374.075374.17543
 NEW ZEALAND NZD 24.1900025.4900024.2052924.2952925.17529
 SAUDI ARABIA SAR 7.130009.31000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.640003.890003.735103.755103.83476
 TAIWAN TWD 0.830001.20000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 2.000002.94000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.330009.32000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.2.247702.74770
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.711600.74160
 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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