Date 27/02/2015 Time 09:45 Round 2

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 131.2700032.6500032.0300032.1300032.63000
 U.S.A. USD 5-2031.6700032.66000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10032.0000032.67000UNQ.UNQ.UNQ.
 EURO EUR 35.7500036.8300035.7769335.8969336.65693
 UNITED KINGDOM GBP 49.1600050.5300049.2842249.4642250.38922
 JAPAN JPY 10026.7000027.9700026.7300026.8200027.44500
 MALAYSIA MYR* 8.390009.22000UNQ.8.780729.18072
 SINGAPORE SGD 23.3900024.2300023.4482223.5182224.20822
 HONGKONG HKD 4.080004.260004.110074.130074.22007
 BRUNEI BND 22.9500024.19000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 24.5600025.8500024.6023924.7023925.80069
 CANADA CAD 25.2200026.2500025.4457125.5457126.24571
 SWITZERLAND CHF 33.4000034.3700033.4473833.5673834.35082
 CHINA CNY* 4.820005.330005.053855.073855.27385
 DENMARK DKK 4.630004.930004.784064.804064.92332
 INDIA INR* 0.350000.580000.406850.476850.57085
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 4.050004.370004.159894.179894.27995
 NEW ZEALAND NZD 23.8700025.1700023.8974723.9874724.86747
 SAUDI ARABIA SAR 7.080009.26000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.700003.950003.795853.815853.89551
 TAIWAN TWD 0.820001.19000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 2.090003.03000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.270009.26000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.2.268862.76886
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.720240.75024
 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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