Date 03/06/2015 Time 11:50 Round 3

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 132.5200033.9100033.3000033.4000033.90000
 U.S.A. USD 5-2032.9200033.92000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.2400033.93000UNQ.UNQ.UNQ.
 EURO EUR 37.0300038.1100037.0820037.2020037.96200
 UNITED KINGDOM GBP 50.8600052.2300051.0136251.1936252.11862
 JAPAN JPY 10026.7300027.9800026.7450026.8350027.46000
 MALAYSIA MYR* 8.560009.39000UNQ.8.950249.35024
 SINGAPORE SGD 24.5000025.3500024.5803624.6503625.34036
 HONGKONG HKD 4.240004.420004.274304.294304.38430
 BRUNEI BND 24.0600025.30000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 25.5500026.7700025.5692525.6692526.76755
 CANADA CAD 26.4700027.5100026.6958526.7958527.49585
 SWITZERLAND CHF 35.4900036.4800035.5702035.6902036.47364
 CHINA CNY* 5.070005.580005.310485.330485.53048
 DENMARK DKK 4.800005.100004.959834.979835.09909
 INDIA INR* 0.360000.580000.410470.480470.57447
 KOREA KRW 1002.560003.59000UNQ.UNQ.UNQ.
 NORWAY NOK 4.120004.440004.237834.257834.35789
 NEW ZEALAND NZD 23.6000024.8800023.6189223.7089224.58892
 SAUDI ARABIA SAR 7.410009.59000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.830004.080003.933003.953004.03266
 TAIWAN TWD 0.880001.25000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 2.040002.98000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.610009.60000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.2.297312.79731
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.738560.76856
 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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