Loans
| FOREIGN CURRENCIES | DENOM. | NOTES | BUY | SELL | ||||
|---|---|---|---|---|---|---|---|---|
| COUNTRY | CURRENCY | BUY | SELL | SIGHT | T/T | |||
|
|
U.S.A. | USD | 1 | 31.46000 | 32.84000 | 32.21000 | 32.31000 | 32.81000 |
|
|
U.S.A. | USD | 5-20 | 31.86000 | 32.85000 | UNQ. | UNQ. | UNQ. |
|
|
U.S.A. | USD | 50-100 | 32.18000 | 32.86000 | UNQ. | UNQ. | UNQ. |
|
|
EURO | EUR | 36.98000 | 38.06000 | 37.01563 | 37.13563 | 37.89563 | |
|
|
UNITED KINGDOM | GBP | 42.62000 | 44.78000 | 42.76161 | 42.94161 | 43.86661 | |
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|
JAPAN | JPY | 100 | 20.03000 | 21.27000 | 20.05000 | 20.14000 | 20.76500 |
|
|
MALAYSIA | MYR* | UNQ. | UNQ. | 8.09355 | 8.11355 | 8.51355 | |
|
|
SINGAPORE | SGD | 24.97000 | 25.81000 | 25.04438 | 25.11438 | 25.80438 | |
|
|
HONGKONG | HKD | 4.06000 | 4.24000 | 4.08891 | 4.10891 | 4.19891 | |
|
|
BRUNEI | BND | 24.54000 | 25.78000 | UNQ. | UNQ. | UNQ. | |
|
|
AUSTRALIA | AUD | 22.38000 | 23.59000 | 22.37891 | 22.47891 | 23.57721 | |
|
|
CANADA | CAD | 23.11000 | 24.14000 | 23.32250 | 23.42250 | 24.12250 | |
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SWITZERLAND | CHF | 40.82000 | 41.79000 | 40.88162 | 41.00162 | 41.78506 | |
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|
CHINA | CNY* | 4.38000 | 4.89000 | 4.61745 | 4.63745 | 4.83745 | |
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|
DENMARK | DKK | UNQ. | UNQ. | 4.94324 | 4.96324 | 5.08250 | |
|
|
INDIA | INR* | UNQ. | UNQ. | 0.31985 | 0.32085 | 0.38085 | |
|
|
KOREA | KRW* | 100 | 1.77000 | 2.69000 | UNQ. | UNQ. | 2.34000 |
|
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NORWAY | NOK | UNQ. | UNQ. | 3.32542 | 3.34542 | 3.44548 | |
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NEW ZEALAND | NZD | 18.43000 | 19.73000 | 18.47202 | 18.56202 | 19.44202 | |
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SAUDI ARABIA | SAR | 7.12000 | 9.30000 | UNQ. | UNQ. | UNQ. | |
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SWEDEN | SEK | UNQ. | UNQ. | 3.42717 | 3.44717 | 3.52683 | |
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TAIWAN | TWD | 0.80000 | 1.17000 | UNQ. | UNQ. | UNQ. | |
|
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SOUTH AFRICA | ZAR | 1.45000 | 2.08000 | 1.79979 | 1.89979 | 1.97979 | |
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UNITED ARAB EMIRATES | AED | 7.31000 | 9.41000 | 7.86000 | 8.36000 | 9.38000 | |
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INDONESIA | IDR* | 1000 | UNQ. | UNQ. | 1.74760 | 1.76760 | 2.06760 |
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PHILIPPINES | PHP* | UNQ. | UNQ. | UNQ. | 0.53049 | 0.56049 | |
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BAHRAIN | BHD | UNQ. | UNQ. | UNQ. | UNQ. | UNQ. | |
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BRAZIL | BRL | UNQ. | UNQ. | UNQ. | UNQ. | UNQ. | |
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LAOS | LAK* | UNQ. | UNQ. | UNQ. | UNQ. | UNQ. | |
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VIETNAM | VND* | UNQ. | UNQ. | UNQ. | UNQ. | 0.00134 | |