Date 24/05/2019 Time 19:00 Round 4

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 130.7500032.1300031.5000031.6000032.10000
 U.S.A. USD 5-2031.1500032.14000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10031.4700032.15000UNQ.UNQ.UNQ.
 EURO EUR 35.0900036.1700035.0971535.2171535.97715
 UNITED KINGDOM GBP 39.7000041.7300039.7016439.8516440.77664
 JAPAN JPY 10028.6000029.8800028.6600028.7500029.37500
 MALAYSIA MYR* 7.010007.840007.378717.398717.79871
 SINGAPORE SGD 22.6200023.4600022.6747522.7447523.43475
 HONGKONG HKD 3.970004.150003.993284.013284.10328
 BRUNEI BND 22.1800023.42000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 21.3100022.5300021.3162021.4162022.51450
 CANADA CAD 22.9800024.0100023.1819823.2819823.98198
 SWITZERLAND CHF 31.1500032.1400031.2161331.3361332.11957
 CHINA CNY* 4.260004.770004.490134.510134.71013
 DENMARK DKK 4.540004.840004.689164.709164.82842
 INDIA INR* UNQ.UNQ.0.340190.410190.50419
 KOREA KRW 1002.310003.34000UNQ.UNQ.UNQ.
 NORWAY NOK 3.460003.780003.568143.588143.68820
 NEW ZEALAND NZD 20.2300021.5200020.2393920.3293921.20939
 SAUDI ARABIA SAR 6.940009.12000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.150003.400003.251453.271453.35111
 TAIWAN TWD 0.800001.17000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.480002.42000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.130009.12000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.1.932631.952632.45263
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.591960.62196
 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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