Date 26/05/2016 Time 17:15 Round 3

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 134.5200035.9000035.2700035.3700035.87000
 U.S.A. USD 5-2034.9200035.91000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10035.2500035.92000UNQ.UNQ.UNQ.
 EURO EUR 39.2600040.3400039.2804239.4004240.16042
 UNITED KINGDOM GBP 51.6300052.9900051.7260251.9060252.83102
 JAPAN JPY 10032.0000033.3400032.1500032.2400032.86500
 MALAYSIA MYR* 8.130008.96000UNQ.8.521848.92184
 SINGAPORE SGD 25.4500026.2300025.4584725.5284726.21847
 HONGKONG HKD 4.500004.680004.522964.542964.63296
 BRUNEI BND 24.9500026.19000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 25.0000026.1600025.0102625.0402626.13856
 CANADA CAD 26.6900027.7200026.9026627.0026627.70266
 SWITZERLAND CHF 35.3300036.4000035.4789835.5989836.38242
 CHINA CNY* 5.080005.590005.315015.335015.53501
 DENMARK DKK 5.120005.420005.271855.291855.41111
 INDIA INR* 0.360000.580000.412300.482300.57630
 KOREA KRW 1002.560003.59000UNQ.UNQ.UNQ.
 NORWAY NOK 4.110004.430004.213694.233694.33375
 NEW ZEALAND NZD 23.3800024.6800023.3959523.4859524.36595
 SAUDI ARABIA SAR 7.9400010.12000UNQ.UNQ.UNQ.
 SWEDEN SEK 4.140004.390004.236914.256914.33657
 TAIWAN TWD 0.880001.25000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.560002.50000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 8.1600010.15000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.2.358572.85857
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.747580.77758
 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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