Date 22/02/2020 Time 08:40 Round 1

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 130.5700031.9500031.3200031.4200031.92000
 U.S.A. USD 5-2030.9700031.96000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10031.3000031.97000UNQ.UNQ.UNQ.
 EURO EUR 33.6200034.7300033.6497633.7697634.52976
 UNITED KINGDOM GBP 40.0700042.2400040.1563840.3363841.26138
 JAPAN JPY 10027.8200029.1200027.8750027.9650028.59000
 MALAYSIA MYR* 6.970007.800007.333977.353977.75397
 SINGAPORE SGD 22.1600022.9900022.1943222.2643222.95432
 HONGKONG HKD 3.970004.150004.000084.020084.11008
 BRUNEI BND 21.7100022.95000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.2200021.4700020.2372220.3372221.43552
 CANADA CAD 23.2200024.2500023.4266623.5266624.22666
 SWITZERLAND CHF 31.6400032.6100031.6846931.8046932.58813
 CHINA CNY* 4.150004.660004.382864.402864.60286
 DENMARK DKK 4.340004.640004.495574.515574.63483
 INDIA INR* UNQ.UNQ.0.324820.394820.48882
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 3.220003.540003.324383.344383.44444
 NEW ZEALAND NZD 19.4400020.7600019.4648519.5548520.43485
 SAUDI ARABIA SAR 6.890009.07000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.070003.320003.165783.185783.26544
 TAIWAN TWD 0.830001.20000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.380002.32000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.080009.07000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.2.035792.055792.55579
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.608860.63886
 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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