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| Country | Customer Middle rate | When receiving remittance t/t buying | When sending remittance t/t selling | When selling cash | When buying cash | Conversion Rate to USD | Bill of Exchange Buying rate Per annum | ||
|---|---|---|---|---|---|---|---|---|---|
| Currency | Buying | Spread | Selling | Spread | |||||
| U.S.A. USD | 1,324.75 | 1,312.20 | 1,337.30 | 1,301.57 | 1.75% | 1,347.93 | 1.75% | 1.0000 | 1.50000 |
| Japan 100JPY | 943.12 | 934.17 | 952.07 | 926.62 | 1.75% | 959.62 | 1.75% | 0.7119 | 1.50000 |
| U.K. GBP | 1,557.81 | 1,543.00 | 1,572.62 | 1,530.55 | 1.75% | 1,585.07 | 1.75% | 1.1759 | 1.50000 |
| Canada CAD | 995.24 | 985.78 | 1,004.71 | 977.83 | 1.75% | 1,012.65 | 1.75% | 0.7513 | 1.50000 |
| Switzerland CHF | 1,402.70 | 1,389.42 | 1,415.99 | 1,378.16 | 1.75% | 1,427.24 | 1.75% | 1.0588 | 1.50000 |
| Hong Kong HKD | 169.08 | 167.48 | 170.69 | 166.13 | 1.74% | 172.03 | 1.74% | 0.1276 | 4.54000 |
| Sweden SEK | 126.13 | 124.94 | 127.32 | 123.93 | 1.74% | 128.33 | 1.74% | 0.0952 | 3.72000 |
| Australia AUD | 887.39 | 878.95 | 895.83 | 871.87 | 1.75% | 902.91 | 1.75% | 0.6699 | 1.50000 |
| Denmark DKK | 183.72 | 181.99 | 185.46 | 180.51 | 1.75% | 186.93 | 1.75% | 0.1387 | 2.80000 |
| Norway NOK | 131.84 | 130.60 | 133.09 | 129.54 | 1.74% | 134.14 | 1.74% | 0.0995 | 4.35000 |
| Saudi Arabia SAR | 352.18 | 348.85 | 355.52 | 346.02 | 1.75% | 358.34 | 1.75% | 0.2659 | 6.35000 |
| Kuwait KWD | 4,301.32 | 4,260.57 | 4,342.08 | 4,226.05 | 1.75% | 4,376.59 | 1.75% | 3.2469 | 5.25000 |
| Bahrain BHD | 3,510.94 | 3,477.68 | 3,544.21 | 3,449.50 | 1.75% | 3,572.38 | 1.75% | 2.6503 | 7.05000 |
| UAE AED | 360.38 | 356.97 | 363.79 | 354.08 | 1.75% | 366.68 | 1.75% | 0.2720 | 4.60000 |
| Singapore SGD | 964.59 | 955.42 | 973.78 | 947.72 | 1.75% | 981.48 | 1.75% | 0.7281 | 5.10000 |
| Malaysia MYR | 287.95 | 285.23 | 290.67 | 282.20 | 2.00% | 293.70 | 2.00% | 0.2174 | 4.44000 |
| New Zealand NZD | 809.38 | 801.70 | 817.06 | 795.22 | 1.75% | 823.54 | 1.75% | 0.6110 | 5.20000 |
| China CNY | 187.94 | 186.15 | 189.73 | 182.31 | 3.00% | 193.57 | 3.00% | 0.1419 | 1.50000 |
| Indonesia 100IDR | 8.52 | 8.45 | 8.61 | 8.36 | 1.88% | 8.70 | 2.11% | 0.0064 | 6.95000 |
| Thailand THB | 37.07 | 36.72 | 37.42 | 36.33 | 2.00% | 37.81 | 2.00% | 0.0280 | 2.65000 |
| EU EUR | 1,366.96 | 1,353.95 | 1,379.98 | 1,343.04 | 1.75% | 1,390.88 | 1.75% | 1.0319 | 1.50000 |