Date 24/08/2019 Time 08:00 Round 1

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 129.6900031.0700030.3500030.4500031.04000
 U.S.A. USD 5-2030.0900031.08000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10030.2500031.09000UNQ.UNQ.UNQ.
 EURO EUR 33.5000034.6700033.5999333.7199334.47993
 UNITED KINGDOM GBP 36.7500039.1100037.0444637.2244638.14946
 JAPAN JPY 10028.3500029.7400028.5100028.6000029.22500
 MALAYSIA MYR* 6.770007.600007.132847.152847.55284
 SINGAPORE SGD 21.8000022.5800021.8072221.8772222.56722
 HONGKONG HKD 3.840004.020003.863353.883353.97335
 BRUNEI BND 21.3000022.54000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.2100021.3600020.1448820.2448821.34318
 CANADA CAD 22.4800023.5100022.6969022.7969023.49690
 SWITZERLAND CHF 30.5500031.6900030.7678030.8878031.67124
 CHINA CNY* 3.990004.500004.227094.247094.44709
 DENMARK DKK 4.340004.640004.496294.516294.63555
 INDIA INR* UNQ.UNQ.0.311050.381050.47505
 KOREA KRW 1002.060003.09000UNQ.UNQ.UNQ.
 NORWAY NOK 3.250003.570003.359753.379753.47981
 NEW ZEALAND NZD 19.1200020.4300019.1478919.2378920.11789
 SAUDI ARABIA SAR 6.660008.84000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.020003.270003.122043.142043.22170
 TAIWAN TWD 0.770001.14000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.300002.24000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 6.840008.83000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.1.892981.912982.41298
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.573270.60327
 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.