Date 17/11/2018 Time 08:02 Round 1

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 131.9400033.3200032.6900032.7900033.29000
 U.S.A. USD 5-2032.3400033.33000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10032.6000033.34000UNQ.UNQ.UNQ.
 EURO EUR 36.9000038.0200036.9409337.0609337.82093
 UNITED KINGDOM GBP 41.4600043.6600041.5826241.7626242.68762
 JAPAN JPY 10028.6500029.9700028.7500028.8400029.46500
 MALAYSIA MYR* 7.300008.130007.663567.683568.08356
 SINGAPORE SGD 23.5700024.3800023.5957623.6657624.35576
 HONGKONG HKD 4.130004.310004.154264.174264.26426
 BRUNEI BND 23.1000024.34000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 23.3500024.6000023.3808423.4808424.57914
 CANADA CAD 24.4500025.4800024.6544824.7544825.45448
 SWITZERLAND CHF 32.2500033.2600032.3181732.4381733.22161
 CHINA CNY* 4.410004.920004.642114.662114.86211
 DENMARK DKK 4.790005.090004.940044.960045.07930
 INDIA INR* UNQ.UNQ.0.342430.412430.50643
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 3.720004.040003.826523.846523.94658
 NEW ZEALAND NZD 22.0300023.3300022.0429322.1329323.01293
 SAUDI ARABIA SAR 7.260009.44000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.490003.740003.587733.607733.68739
 TAIWAN TWD 0.860001.23000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.610002.55000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.450009.44000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.1.992632.012632.51263
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.611710.64171
 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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