Date 25/05/2017 Time 10:00 Round 2

FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 133.1500034.5300033.9000034.0000034.50000
 U.S.A. USD 5-2033.5500034.54000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.8700034.55000UNQ.UNQ.UNQ.
 EURO EUR 37.9600039.0400038.0380738.1580738.91807
 UNITED KINGDOM GBP 43.7100045.8800043.8999144.0799145.00491
 JAPAN JPY 10030.3300031.5200030.4250030.5150031.14000
 MALAYSIA MYR* 7.420008.25000UNQ.UNQ.UNQ.
 SINGAPORE SGD 24.2800025.1600024.3899724.4599725.14997
 HONGKONG HKD 4.300004.480004.344574.364574.45457
 BRUNEI BND 23.8400025.08000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 25.0700026.2800025.0766625.1766626.27496
 CANADA CAD 24.9000025.9700025.1596725.2596725.95967
 SWITZERLAND CHF 34.6800035.7100034.7902634.9102635.69370
 CHINA CNY* 4.700005.130004.865264.885265.08526
 DENMARK DKK 4.940005.250005.100405.120405.23966
 INDIA INR* UNQ.UNQ.0.413180.483180.57718
 KOREA KRW 1002.810003.84000UNQ.UNQ.UNQ.
 NORWAY NOK 3.940004.260004.051784.071784.17184
 NEW ZEALAND NZD 23.6500024.8800023.6573823.7473824.62738
 SAUDI ARABIA SAR 7.580009.76000UNQ.UNQ.UNQ.
 SWEDEN SEK 3.800004.050003.903473.923474.00313
 TAIWAN TWD 0.920001.29000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.940002.88000UNQ.UNQ.UNQ.
 UNITED ARAB EMIRATESAED 7.780009.77000UNQ.UNQ.UNQ.
 INDONESIA IDR* 1000UNQ.UNQ.UNQ.2.330312.83031
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.672690.70269
 BAHRAIN BHD UNQ.UNQ.UNQ.UNQ.UNQ.
 BRAZIL BRL UNQ.UNQ.UNQ.UNQ.UNQ.
 LAOS LAK* 1000UNQ.UNQ.UNQ.UNQ.UNQ.
 VIETNAM VND 1000UNQ.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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