| CD | Country | Buy | Sell | Idx | Show |
|---|---|---|---|---|---|
| USD | USA | 17400.00 | 17900.00 | 1 | Y |
| SGD | Singapore | 13400.00 | 13950.00 | 2 | Y |
| AUD | Australia | 12200.00 | 12700.00 | 3 | Y |
| MYR | Malaysia | 4100.00 | 4500.00 | 4 | Y |
| JPY | Japan | 108.00 | 114.00 | 5 | Y |
| CNY | China | 2400.00 | 2730.00 | 6 | Y |
| EUR | Euro | 20100.00 | 20900.00 | 7 | Y |
| THB | Thailand | 520.00 | 560.00 | 9 | Y |
| HKD | Hong Kong | 2100.00 | 2350.00 | 10 | Y |
| KRW | South Korea | 10.00 | 13.00 | 11 | Y |
| TWD | Taiwan | 500.00 | 570.00 | 12 | Y |
| SAR | Saudi Arabia | 4300.00 | 5400.00 | 17 | Y |
| AED | U.A.E | 4400.00 | 4950.00 | 18 | Y |