Date 03/04/2020 Time 09:22 Round 2

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 131.7900033.1700032.5400032.6400033.14000
 U.S.A. USD 5-2032.1900033.18000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10032.5100033.19000UNQ.UNQ.UNQ.
 EURO EUR 35.1600036.2400035.1724935.2924936.05249
 UNITED KINGDOM GBP 39.9600042.1300040.0720340.2520341.17703
 JAPAN JPY 10030.0800031.3400030.1000030.1900030.81500
 MALAYSIA MYR* 6.970007.800007.327917.347917.74791
 SINGAPORE SGD 22.5200023.3600022.5713422.6413423.33134
 HONGKONG HKD 4.150004.330004.177864.197864.28786
 BRUNEI BND 22.0800023.32000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 19.2400020.4800019.2624619.3624620.46076
 CANADA CAD 22.5600023.5900022.7856122.8856123.58561
 SWITZERLAND CHF 33.2100034.1800033.2562533.3762534.15969
 CHINA CNY* 4.290004.800004.518214.538214.73821
 DENMARK DKK 4.550004.850004.699754.719754.83901
 INDIA INR* UNQ.UNQ.0.313500.383500.47750
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 2.980003.300003.086313.106313.20637
 NEW ZEALAND NZD 18.8800020.1800018.9079918.9979919.87799
 SAUDI ARABIA SAR 7.190009.37000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.100003.350003.195643.215643.29530
 TAIWAN TWD 0.870001.24000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.060002.00000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.410009.40000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.1.730001.750002.25000
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.632700.66270
 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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