Date 03/05/2016 Time 17:40 Round 5

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 133.7500035.1300034.5000034.6000035.10000
 U.S.A. USD 5-2034.1500035.14000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10034.4900035.15000UNQ.UNQ.UNQ.
 EURO EUR 39.9100040.9900039.9399440.0599440.81994
 UNITED KINGDOM GBP 50.5500052.0400050.7926250.9726251.89762
 JAPAN JPY 10032.4000033.8100032.5850032.6750033.30000
 MALAYSIA MYR* 8.310009.14000UNQ.8.694849.09484
 SINGAPORE SGD 25.5600026.3600025.5847025.6547026.34470
 HONGKONG HKD 4.400004.580004.426414.446414.53641
 BRUNEI BND 25.0800026.32000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 25.8700027.0900025.8751925.9751927.07349
 CANADA CAD 27.2700028.3000027.4769227.5769228.27692
 SWITZERLAND CHF 36.2500037.2900036.3743936.4943937.27783
 CHINA CNY* 5.030005.540005.263405.283405.48340
 DENMARK DKK 5.200005.500005.357705.377705.49696
 INDIA INR* 0.360000.580000.408560.478560.57256
 KOREA KRW 1002.810003.84000UNQ.UNQ.UNQ.
 NORWAY NOK 4.190004.510004.296674.316674.41673
 NEW ZEALAND NZD 23.9800025.2600023.9904624.0804624.96046
 SAUDI ARABIA SAR 7.740009.92000UNQ.UNQ.UNQ.
 SWEDEN SEK 4.250004.500004.353964.373964.45362
 TAIWAN TWD 0.870001.24000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.720002.66000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.950009.94000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.2.392952.89295
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.728550.75855
 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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