Date 29/05/2015 Time 10:00 Round 2

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 132.6500034.0300033.4000033.5000034.00000
 U.S.A. USD 5-2033.0500034.04000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.3700034.05000UNQ.UNQ.UNQ.
 EURO EUR 36.4400037.5200036.4697536.5897537.34975
 UNITED KINGDOM GBP 50.9200052.2900051.0371951.2171952.14219
 JAPAN JPY 10026.9000028.1000026.9150027.0050027.63000
 MALAYSIA MYR* 8.680009.51000UNQ.9.066899.46689
 SINGAPORE SGD 24.5700025.4100024.6258124.6958125.38581
 HONGKONG HKD 4.260004.440004.287904.307904.39790
 BRUNEI BND 24.1300025.37000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 25.1600026.3800025.1746625.2746626.37296
 CANADA CAD 26.5100027.5400026.7304826.8304827.53048
 SWITZERLAND CHF 35.2300036.2000035.2650335.3850336.16847
 CHINA CNY* 5.090005.600005.323375.343375.54337
 DENMARK DKK 4.720005.020004.879014.899015.01827
 INDIA INR* 0.360000.580000.411150.481150.57515
 KOREA KRW 1002.560003.59000UNQ.UNQ.UNQ.
 NORWAY NOK 4.150004.470004.260224.280224.38028
 NEW ZEALAND NZD 23.6500024.8700023.6670623.7570624.63706
 SAUDI ARABIA SAR 7.450009.63000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.830004.080003.928683.948684.02834
 TAIWAN TWD 0.890001.26000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 2.060003.00000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.650009.64000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.2.302662.80266
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.742240.77224
 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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