Date 19/03/2019 Time 17:12 Round 3

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 130.5700031.9500031.3200031.4200031.92000
 U.S.A. USD 5-2030.9700031.96000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10031.2900031.97000UNQ.UNQ.UNQ.
 EURO EUR 35.4000036.4600035.3900335.5100336.27003
 UNITED KINGDOM GBP 41.2000043.4100041.3455941.5255942.45059
 JAPAN JPY 10028.0000029.3000028.0800028.1700028.79500
 MALAYSIA MYR* 7.180008.010007.545117.565117.96511
 SINGAPORE SGD 23.0200023.8100023.0234323.0934323.78343
 HONGKONG HKD 3.940004.120003.969523.989524.07952
 BRUNEI BND 22.5300023.77000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 21.8100023.0400021.8128021.9128023.01110
 CANADA CAD 23.0700024.1000023.2959723.3959724.09597
 SWITZERLAND CHF 31.0500032.0600031.1266431.2466432.03008
 CHINA CNY* 4.370004.880004.598344.618344.81834
 DENMARK DKK 4.580004.880004.732014.752014.87127
 INDIA INR* UNQ.UNQ.0.344490.414490.50849
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 3.530003.850003.634153.654153.75421
 NEW ZEALAND NZD 21.1200022.4300021.1433621.2333622.11336
 SAUDI ARABIA SAR 6.890009.07000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.270003.520003.370553.390553.47021
 TAIWAN TWD 0.810001.18000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.470002.41000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.080009.07000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.1.954411.974412.47441
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.585950.61595
 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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