Date 05/04/2006 Time 16:48:48 Round 07
Date / / Time :


 
 
 
 
 
 

 
FOREIGN CURRENCIES
DENOM.
NOTES
BUY
SELL
COUNTRY
CURRENCY
BUY
SELL
SIGHT
T/T
 U.S.A.
 USD
  1
  37.86000
  39.10000
  38.81000
  38.91000
  39.06000
 U.S.A.
 USD
  5-20
  38.22000
  39.12000
  UNQ.
  UNQ.
  UNQ.
 U.S.A.
 USD
 50-100
  38.64000
  39.16000
  UNQ.
  UNQ.
  UNQ.
 EURO
 EUR
 
  46.19000
  47.23000
  46.45500
  46.57500
  47.03000
 ENGLAND
 GBP
 
  66.86000
  68.49000
  67.49000
  67.66500
  68.24000
 JAPAN
 JPY
  100
  32.50000
  33.30000
  32.83375
  32.91875
  33.27125
 MALAYSIA
 MYR
 
  9.34000
  10.90000
  UNQ.
  UNQ.
  UNQ.
 SINGAPORE
 SGD
 
  23.74000
  24.24000
  23.79000
  23.85250
  24.21250
 HONGKONG
 HKD
 
  4.91000
  5.07000
  4.98750
  5.00000
  5.04750
 AUSTRALIA
 AUD
 
  26.87000
  27.65000
  27.06500
  27.13500
  27.62000
 CANADA
 CAD
 
  32.64000
  33.52000
  32.96000
  33.04500
  33.49000
 SWITZERLAND
 CHF
 
  29.21000
  29.96000
  29.54250
  29.62000
  29.94750
 CHINA
 CNY
 
  4.03000
  5.18000
  UNQ.
  UNQ.
  UNQ.
 DENMARK
 DKK
 
  5.99000
  6.33000
  6.22750
  6.24250
  6.29750
 KOREA
 KRW
  100
  3.15000
  4.35000
  UNQ.
  UNQ.
  UNQ.
 NORWAY
 NOK
 
  5.70000
  5.95000
  5.85000
  5.86500
  5.91750
 NEW ZEALAND
 NZD
 
  22.98000
  24.10000
  23.13000
  23.19000
  23.61750
 SWEDEN
 SEK
 
  4.80000
  5.05000
  4.94750
  4.96000
  5.01750
 TAIWAN
 TWD
 
  1.00000
  1.25000
  UNQ.
  UNQ.
  UNQ.
 

    NOTES : # The above rates are subject to change without prior notice
# Amount greater than USD 10,000.- or equivalent ,
please contact treasury department, Telephone :(662) 296-4361-5

For more information, please contact : Call Center 1572

  

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