Date 20/04/2018 Time 16:29 Round 3

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 130.1600031.5400030.9100031.0100031.51000
 U.S.A. USD 5-2030.5600031.55000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10030.9000031.56000UNQ.UNQ.UNQ.
 EURO EUR 38.0400039.1500038.0732838.1932838.95328
 UNITED KINGDOM GBP 43.2200045.4300043.3637743.5437744.46877
 JAPAN JPY 10028.5700029.9300028.6750028.7650029.39000
 MALAYSIA MYR* 7.450008.280007.810837.830838.23083
 SINGAPORE SGD 23.4000024.1800023.4030523.4730524.16305
 HONGKONG HKD 3.890004.070003.918083.938084.02808
 BRUNEI BND 22.8000024.04000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 23.4700024.7000023.4851323.5851324.68343
 CANADA CAD 24.0300025.0600024.2341424.3341425.03414
 SWITZERLAND CHF 31.5500032.6000031.6702931.7902932.57373
 CHINA CNY* 4.630005.140004.860484.880485.08048
 DENMARK DKK 4.950005.250005.101745.121745.24100
 INDIA INR* UNQ.UNQ.0.357570.427570.52157
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 3.830004.150003.937433.957434.05749
 NEW ZEALAND NZD 22.1300023.4200022.1460022.2360023.11600
 SAUDI ARABIA SAR 6.790008.97000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.560003.810003.656143.676143.75580
 TAIWAN TWD 0.850001.22000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.890002.83000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 6.970008.96000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.2.018342.51834
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.583830.61383
 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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