Date 25/08/2016 Time 16:15 Round 4

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 133.4800034.8600034.2200034.3200034.82000
 U.S.A. USD 5-2033.8800034.87000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10034.2000034.88000UNQ.UNQ.UNQ.
 EURO EUR 38.4300039.5300038.4465638.5665639.32656
 UNITED KINGDOM GBP 44.9800047.4000045.0573145.2373146.16231
 JAPAN JPY 10033.8500035.2600033.9950034.0850034.71000
 MALAYSIA MYR* 7.990008.82000UNQ.8.372858.77285
 SINGAPORE SGD 25.0800025.9200025.1224225.1924225.88242
 HONGKONG HKD 4.370004.550004.393204.413204.50320
 BRUNEI BND 24.6400025.88000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 25.6500026.9400025.6880025.7880026.88630
 CANADA CAD 26.1000027.1300026.2945526.3945527.09455
 SWITZERLAND CHF 35.0600036.1800035.2361735.3561736.13961
 CHINA CNY* 4.840005.350005.073655.093655.29365
 DENMARK DKK 5.010005.310005.154765.174765.29402
 INDIA INR* 0.350000.570000.398240.468240.56224
 KOREA KRW 1002.810003.84000UNQ.UNQ.UNQ.
 NORWAY NOK 4.040004.360004.142384.162384.26244
 NEW ZEALAND NZD 24.7600026.0700024.7717824.8617825.74178
 SAUDI ARABIA SAR 7.670009.85000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.960004.210004.059774.079774.15943
 TAIWAN TWD 0.880001.25000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.720002.66000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.870009.86000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.2.356402.85640
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.728800.75880
 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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