Date 17/10/2019 Time 09:46 Round 2

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 129.2700030.6500030.0200030.1200030.62000
 U.S.A. USD 5-2029.6700030.66000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10029.9900030.67000UNQ.UNQ.UNQ.
 EURO EUR 33.1300034.2100033.1438933.2638934.02389
 UNITED KINGDOM GBP 38.2000040.3700038.3009538.4809539.40595
 JAPAN JPY 10027.5400028.7700027.5650027.6550028.28000
 MALAYSIA MYR* 6.660007.490007.028217.048217.44821
 SINGAPORE SGD 21.7000022.5400021.7577421.8277422.51774
 HONGKONG HKD 3.780003.960003.806803.826803.91680
 BRUNEI BND 21.2600022.50000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 19.9200021.1800019.9432320.0432321.14153
 CANADA CAD 22.3500023.3800022.5697822.6697823.36978
 SWITZERLAND CHF 30.0200030.9900030.0662130.1862130.96965
 CHINA CNY* 3.930004.440004.162294.182294.38229
 DENMARK DKK 4.270004.570004.425344.445344.56460
 INDIA INR* UNQ.UNQ.0.308560.378560.47256
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 3.130003.450003.241393.261393.36145
 NEW ZEALAND NZD 18.5600019.8800018.5848818.6748819.55488
 SAUDI ARABIA SAR 6.550008.73000UNQ.UNQ.UNQ.
 SWEDEN SEK 2.950003.200003.046983.066983.14664
 TAIWAN TWD 0.780001.15000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.320002.26000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 6.730008.72000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.1.873411.893412.39341
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.573910.60391
 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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