Date 20/07/2018 Time 16:55 Round 3

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 132.3700033.7500033.1200033.2200033.72000
 U.S.A. USD 5-2032.7700033.76000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.0600033.77000UNQ.UNQ.UNQ.
 EURO EUR 38.4100039.5400038.4758238.5958239.35582
 UNITED KINGDOM GBP 42.7100044.9700042.9120143.0920144.01701
 JAPAN JPY 10029.2500030.6200029.3900029.4800030.10500
 MALAYSIA MYR* 7.650008.480008.013708.033708.43370
 SINGAPORE SGD 24.0200024.8000024.0201224.0901224.78012
 HONGKONG HKD 4.170004.350004.199514.219514.30951
 BRUNEI BND 23.6200024.86000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 23.9400025.1800023.9462824.0462825.14458
 CANADA CAD 24.5800025.6100024.7818124.8818125.58181
 SWITZERLAND CHF 32.8200033.9200032.9850833.1050833.88852
 CHINA CNY* 4.580005.090004.811564.831565.03156
 DENMARK DKK 5.000005.300005.152515.172515.29177
 INDIA INR* UNQ.UNQ.0.367930.437930.53193
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 3.890004.210003.996304.016304.11636
 NEW ZEALAND NZD 22.0400023.3400022.0572322.1472323.02723
 SAUDI ARABIA SAR 7.370009.55000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.600003.850003.695913.715913.79557
 TAIWAN TWD 0.880001.25000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.750002.69000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.570009.56000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.2.035102.055102.55510
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.611180.64118
 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.
 
  • 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 0-2021-6399, 0-2021-6200, 0-2021-6370-71,0-2021-6380-92.

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