Date 23/01/2019 Time 16:31 Round 4

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 130.6700032.0500031.4200031.5200032.02000
 U.S.A. USD 5-2031.0700032.06000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10031.3900032.07000UNQ.UNQ.UNQ.
 EURO EUR 35.5300036.6600035.5891335.7091336.46913
 UNITED KINGDOM GBP 40.4000042.5500040.4917140.6717141.59671
 JAPAN JPY 10028.5000029.8700028.6500028.7400029.36500
 MALAYSIA MYR* 7.100007.930007.467847.487847.88784
 SINGAPORE SGD 22.9400023.7300022.9495923.0195923.70959
 HONGKONG HKD 3.960004.140003.983864.003864.09386
 BRUNEI BND 22.4500023.69000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 22.0000023.1900022.0022122.0822123.18051
 CANADA CAD 23.1500024.1800023.3548923.4548924.15489
 SWITZERLAND CHF 31.2100032.2700031.3411031.4611032.24454
 CHINA CNY* 4.320004.830004.547124.567124.76712
 DENMARK DKK 4.600004.900004.755404.775404.89466
 INDIA INR* UNQ.UNQ.0.329170.399170.49317
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 3.520003.840003.623493.643493.74355
 NEW ZEALAND NZD 20.9400022.2500020.9687621.0587621.93876
 SAUDI ARABIA SAR 6.920009.10000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.360003.610003.460633.480633.56029
 TAIWAN TWD 0.810001.18000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.560002.50000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.110009.10000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.1.964961.984962.48496
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.586720.61672
 BAHRAIN BHD UNQ.UNQ.UNQ.UNQ.UNQ.
 BRAZIL BRL UNQ.UNQ.UNQ.UNQ.UNQ.
 LAOS LAK* UNQ.UNQ.UNQ.UNQ.UNQ.
 VIETNAM VND UNQ.UNQ.UNQ.UNQ.UNQ.

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