Date 26/09/2016 Time 17:20 Round 4

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 133.5700034.9500034.3200034.4200034.92000
 U.S.A. USD 5-2033.9700034.96000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10034.2600034.97000UNQ.UNQ.UNQ.
 EURO EUR 38.3600039.5000038.4361438.5561439.31614
 UNITED KINGDOM GBP 44.0500046.4300044.3487644.5287645.45376
 JAPAN JPY 10033.8700035.2200034.0250034.1150034.74000
 MALAYSIA MYR* 7.800008.63000UNQ.8.187578.58757
 SINGAPORE SGD 25.0500025.8500025.0795225.1495225.83952
 HONGKONG HKD 4.380004.560004.405094.425094.51509
 BRUNEI BND 24.5700025.81000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 25.7300026.9500025.7399225.8399226.93822
 CANADA CAD 25.6600026.6900025.8789825.9789826.67898
 SWITZERLAND CHF 35.0900036.1700035.2416135.3616136.14505
 CHINA CNY* 4.850005.360005.077985.097985.29798
 DENMARK DKK 4.990005.290005.145455.165455.28471
 INDIA INR* 0.350000.570000.402470.472470.56647
 KOREA KRW 1002.810003.84000UNQ.UNQ.UNQ.
 NORWAY NOK 4.100004.420004.202944.222944.32300
 NEW ZEALAND NZD 24.5300025.8000024.5329424.6229425.50294
 SAUDI ARABIA SAR 7.690009.87000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.910004.160004.003744.023744.10340
 TAIWAN TWD 0.890001.26000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.800002.74000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.900009.89000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.2.400612.90061
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.703770.73377
 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 0-2021-6399, 0-2021-6200, 0-2021-6370-71,0-2021-6380-92.

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