Date 18/01/2019 Time 16:50 Round 3

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 130.6100031.9900031.3600031.4600031.96000
 U.S.A. USD 5-2031.0100032.00000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10031.3500032.01000UNQ.UNQ.UNQ.
 EURO EUR 35.5500036.6800035.6097635.7297636.48976
 UNITED KINGDOM GBP 40.2200042.5300040.4774440.6574441.58244
 JAPAN JPY 10028.4500029.8400028.6350028.7250029.35000
 MALAYSIA MYR* 7.130007.960007.495337.515337.91533
 SINGAPORE SGD 22.9800023.7700022.9820323.0520323.74203
 HONGKONG HKD 3.950004.130003.977863.997864.08786
 BRUNEI BND 22.4900023.73000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 22.1500023.3700022.1519322.2519323.35023
 CANADA CAD 23.2200024.2500023.4388123.5388124.23881
 SWITZERLAND CHF 31.2500032.3200031.3929031.5129032.29634
 CHINA CNY* 4.330004.840004.561484.581484.78148
 DENMARK DKK 4.610004.910004.759784.779784.89904
 INDIA INR* UNQ.UNQ.0.329570.399570.49357
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 3.530003.850003.639483.659483.75954
 NEW ZEALAND NZD 20.9100022.2100020.9249921.0149921.89499
 SAUDI ARABIA SAR 6.900009.08000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.360003.610003.457313.477313.55697
 TAIWAN TWD 0.810001.18000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.600002.54000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.090009.08000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.1.966251.986252.48625
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.589580.61958
 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.

Plan your money

The earlier you start saving and investing, the wealthier you will be.