Date 23/06/2017 Time 10:00 Round 2

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 132.9100034.2900033.6600033.7600034.26000
 U.S.A. USD 5-2033.3100034.30000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.6300034.31000UNQ.UNQ.UNQ.
 EURO EUR 37.3900038.4700037.3973437.5173438.27734
 UNITED KINGDOM GBP 42.3700044.4500042.4685842.6485843.57358
 JAPAN JPY 10030.0600031.3800030.1700030.2600030.88500
 MALAYSIA MYR* 7.340008.17000UNQ.UNQ.UNQ.
 SINGAPORE SGD 24.0200024.8200024.0376724.1076724.79767
 HONGKONG HKD 4.270004.450004.295844.315844.40584
 BRUNEI BND 23.5400024.78000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 24.9900026.2100024.9943925.0943926.19269
 CANADA CAD 25.0600026.0900025.2615925.3615926.06159
 SWITZERLAND CHF 34.3000035.4100034.4779934.5979935.38143
 CHINA CNY* 4.750005.130004.857754.877755.07775
 DENMARK DKK 4.870005.170005.018105.038105.15736
 INDIA INR* UNQ.UNQ.0.409430.479430.57343
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 3.830004.150003.932793.952794.05285
 NEW ZEALAND NZD 24.1400025.4300024.1476624.2376625.11766
 SAUDI ARABIA SAR 7.520009.70000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.730003.980003.824163.844163.92382
 TAIWAN TWD 0.900001.27000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.900002.84000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.720009.71000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.2.301872.80187
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.660440.69044
 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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