Date 12/08/2020 Time 08:15 Round 1

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 130.0200031.4000030.7700030.8000031.37000
 U.S.A. USD 5-2030.4200031.41000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10030.7400031.42000UNQ.UNQ.UNQ.
 EURO EUR 35.9600037.0400035.9679735.9720036.84797
 UNITED KINGDOM GBP 39.9000042.0700040.0080040.0240041.11300
 JAPAN JPY 10028.8700030.1600028.7600028.8500029.65500
 MALAYSIA MYR* 6.820007.650007.182477.202477.60247
 SINGAPORE SGD 22.1600023.0000022.2177322.2877322.97773
 HONGKONG HKD 3.920004.100003.950413.970414.06041
 BRUNEI BND 21.6900022.93000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 21.5400022.8000021.5767521.6767522.77505
 CANADA CAD 22.6500023.6800022.8556222.9556223.65562
 SWITZERLAND CHF 33.4000034.3700033.4342833.5542834.33772
 CHINA CNY* 4.120004.630004.350564.370564.57056
 DENMARK DKK 4.670004.970004.820084.840084.95934
 INDIA INR* UNQ.UNQ.0.298630.368630.46263
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 3.260003.580003.368073.388073.48813
 NEW ZEALAND NZD 19.9600021.2600019.9671920.0571920.93719
 SAUDI ARABIA SAR 6.750008.93000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.390003.640003.488513.508513.58817
 TAIWAN TWD 0.840001.21000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.040001.980001.716481.736481.77648
 UNITED ARAB EMIRATESAED 6.930008.92000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.1.855681.875682.37568
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.619230.64923
 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.
  • Please refer to the rate announced on FX Counter or other channels before execution.
  • 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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