Date 16/02/2018 Time 09:45 Round 2

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 130.1500031.5300030.9000031.0000031.50000
 U.S.A. USD 5-2030.5500031.54000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10030.8700031.55000UNQ.UNQ.UNQ.
 EURO EUR 38.5600039.6400038.5671938.6871939.44719
 UNITED KINGDOM GBP 43.3100045.4800043.4121943.5921944.51719
 JAPAN JPY 10029.0100030.2300029.0350029.1250029.75000
 MALAYSIA MYR* 7.440008.27000UNQ.7.824148.22414
 SINGAPORE SGD 23.4000024.2400023.4572723.5272724.21727
 HONGKONG HKD 3.900004.080003.930983.950984.04098
 BRUNEI BND 22.6900023.93000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 24.1200025.3700024.1461624.2461625.34446
 CANADA CAD 24.3800025.4100024.5810424.6810425.38104
 SWITZERLAND CHF 33.3300034.3000033.3764833.4964834.27992
 CHINA CNY* 4.570005.080004.806074.826075.02607
 DENMARK DKK 5.020005.320005.166925.186925.30618
 INDIA INR* UNQ.UNQ.0.372050.442050.53605
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 3.850004.170003.954543.974544.07460
 NEW ZEALAND NZD 22.5600023.8600022.5731322.6631323.54313
 SAUDI ARABIA SAR 6.780008.96000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.790004.040003.882423.902423.98208
 TAIWAN TWD 0.870001.24000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.970002.91000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 6.970008.96000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.2.054832.55483
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.583090.61309
 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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