Date 07/05/2015 Time 15:06 Round 4

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 132.4000033.7800033.1400033.2400033.74000
 U.S.A. USD 5-2032.8000033.79000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.1200033.80000UNQ.UNQ.UNQ.
 EURO EUR 37.5200038.6000037.5329237.6529238.41292
 UNITED KINGDOM GBP 50.1700051.5400050.2773750.4573751.38237
 JAPAN JPY 10027.6800028.8900027.6950027.7850028.41000
 MALAYSIA MYR* 8.710009.54000UNQ.9.098909.49890
 SINGAPORE SGD 24.7100025.5500024.7626124.8326125.52261
 HONGKONG HKD 4.230004.410004.254734.274734.36473
 BRUNEI BND 24.2700025.51000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 25.9600027.1900025.9770726.0770727.17537
 CANADA CAD 27.1000028.1300027.3137327.4137328.11373
 SWITZERLAND CHF 36.1300037.1000036.1494736.2694737.05291
 CHINA CNY* 5.050005.560005.277705.297705.49770
 DENMARK DKK 4.870005.170005.017745.037745.15700
 INDIA INR* 0.350000.580000.404980.474980.56898
 KOREA KRW 1002.810003.84000UNQ.UNQ.UNQ.
 NORWAY NOK 4.360004.680004.437494.457494.55755
 NEW ZEALAND NZD 24.5300025.8300024.5590324.6490325.52903
 SAUDI ARABIA SAR 7.380009.56000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.940004.190004.020584.040584.12024
 TAIWAN TWD 0.880001.25000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 2.050002.99000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.580009.57000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.2.303562.80356
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.734510.76451
 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 0-2296-5975-77, 0-2296-4360-65, 0-2021-6380-90.

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