Treasury - KBZ Bank

Foreign Currency Online Trading Activity of KBZ Bank

Led by the Central Bank of Myanmar, KBZ Bank also participated in conducting foreign currency trading between AD licensed banks and customers through the Online Trading Platform.

On 4th December 2023, the total transaction amount in the Online Trading program was x.xx million US dollars and the exchange rate was xxxx/xxxx Kyats, Chinese Yuan x.xx million and the exchange rate was xxx/xxx Yuan and Thai Baht x.xx million and the exchange rate was xx/xx Baht.

Please be informed that the customers (Importer, Exporter) who want to buy and sell on the Online Trading Platform can register through the Corporate Banking Relationship Managers (or) Treasury Dealers of KBZ Bank.

For further information, please reach out to KBZ Bank Treasury FX Team: 01 2307187, 01 2307190.

Daily activity on KBZ Bank Online Trading Platform

Date	Buying Rate	Selling Rate	Total Amount (USD in Millions)	Buying Rate	Selling Rate	Total Amount (CNY in Millions)	Buying Rate	Selling Rate	Total Amount (THB in Millions)
04/12/2023
01/12/2023	2950	2952	1.83	420	422	4.29	89	91	2.49
30/11/2023	2950	2952	4.13	420	422	0	89	91	2.13
29/11/2023	2950	2952	3.55	420	422	0.6	89	91	4
28/11/2023	2945	2947	1.89	415	417	0	87	88	4.39
24/11/2023	2945	2947	2.1	415	417	0	87	88	8.17
23/11//2023	2945	2947	3.24	415	417	0.5	87	88	0.38
22/11/2023	2945	2947	3.6	415	417	0.59	87	88	0.46
21/11/2023	2945	2947	2.29	415	417	0.6	87	88	1.2
20/11/2023	2945	2947	1.18	415	417	0.4	87	88	1.4
17/11/2023	2940	2942	3.55	415	417	0.98	87	88	0.7
16/11/2023	2940	2942	0.85	415	417	0	87	88	0
15/11/2023	2940	2942	3.88	415	417	0	87	88	3
13/11/2023	2940	2942	1.46	415	417	0.6	87	88	3
10/11/2023	2940	2942	1.62	415	417	1	87	88	2.59
9/11/2023	2940	2942	1.56	415	417	1	87	88	7
8/11/2023	2940	2942	1.87	415	417	0.6	87	88	6.8
7/11/2023	2940	2942	1.54	415	417	2	87	88	10
6/11/2023	2940	2942	1.10	410	412	4	85	86	6.04
3/11/2023	2935	2937	1.23	403	405	2	85	86	4
2/11/2023	2935	2937	2.63	403	405	3.17	85	86	3.1
1/11/2023	2935	2937	5.6	403	405	0.8	85	86	1.46
31/10/2023	2935	2937	3.32	403	405	0	85	86	7.69
27/10/2023	2935	2937	3.12	403	405	1	85	86	6.18
26/10/2023	2935	2937	2.45	403	405	0	85	86	2.35
25/10/2023	2935	2937	3.12	403	405	5.4	85	86	0
24/10/2023	2935	2937	2.25	403	405	1.4	85	86	1.82
23/10/2023	2935	2937	0.77	403	405	1.7	85	86	5.17
20/10/2023	2935	2937	2.55	403	405	0.09	85	86	0
19/10/2023	2935	2937	3.22	403	405	0	85	86	0
18/10/2023	2935	2937	1.41	403	405	1.11	85	86	0.17
17/10/2023	2935	2937	2.62	403	405	0	85	86	0
16/10/2023	2935	2937	1.99	403	405	0.81	85	86	12
13/10/2023	2930	2932	2.69	403	405	0.93	85	86	1.11
12/10/2023	2930	2932	1.38	403	405	1	85	86	7.76
11/10/2023	2930	2932	1.36	403	405	1.74	85	86	3.56
10/10/2023	2930	2932	0.94	403	405	0.2	85	86	12.42
09/10/2023	2930	2932	0.79	403	405	0.58	85	86	7.42
06/10/2023	2930	2932	1.56	403	405	0.1	85	86	9.7
05/10/2023	2930	2932	2.27	403	405	2.79	85	86	1.89
04/10/2023	2930	2932	2.5	403	405	2.33	85	86	5.41
03/10/2023	2930	2932	1.52	403	405	1.15	85	86	1.01
02/10/2023	2930	2932	1.7	403	405	0.8	85	86	0
29/09/2023	2930	2932	2.44	403	405	0.95	85	86	6.34
28/09/2023	2930	2932	2.05	403	405	0	85	86	4.6
27/09/2023	2930	2932	5.6	403	405	0.72	85	86	0.91
26/09/2023	2930	2932	5.42	403	405	0.69	85	86	5.39
25/09/2023	2930	2932	3.88	403	405	0.67	85	86	1.71
22/09/2023	2925	2927	3.69	403	405	0.75	85	86	1.17
21/09/2023	2925	2927	2.75	403	405	0.31	85	86	9.19
20/09/2023	2925	2927	2.78	403	405	0.02	85	86	0
19/09/2023	2925	2927	3.62	403	405	2.62	85	86	4.65
18/09/2023	2925	2927	2.88	403	405	0.29	85	86	3.85
15/09/2023	2925	2927	3	403	405	2.94	85	86	3.52
14/09/2023	2925	2927	1.2	403	405	0.82	85	86	0.82
13/09/2023	2925	2927	2.06	403	405	0	85	86	5.43
12/09/2023	2925	2927	2.59	403	405	1.4	85	86	3.37
11/09/2023	2925	2927	2.15	403	405	0	85	86	0
08/09/2023	2925	2927	1.48	403	405	2.52	85	86	6.25
07/09/2023	2925	2927	1.72	403	405	0	85	86	0
06/09/2023	2925	2927	1.15	403	405	0.4	85	86	5.24
05/09/2023	2925	2927	1.78	403	405	2.56	85	86	5.16
04/09/2023	2925	2927	2.29	403	405	3	85	86	3.94
01/09/2023	2920	2922	1.03	403	405	2.74	85	86	4.32
31/08/2023	2920	2922	2.5	403	405	0	85	86	0.36
30/08/2023	2920	2922	4.17	403	405	3.4	85	86	4.08
29/08/2023	2920	2922	2.88	403	405	2.8	85	86	3.02
28/08/2023	2920	2922	2.3	403	405	1.2	85	86	1.2
25/08/2023	2920	2922	1.7	403	405	1.4	85	86	1.07
24/08/2023	2920	2922	2.46	403	405	0.7	85	86	0
23/08/2023	2920	2922	1.65	403	405	2.62	85	86	2.04
22/08/2023	2920	2922	2.01	403	405	0	85	86	7.73
21/08/2023	2920	2922	0.57	403	405	1.72	85	86	0
18/08/2023	2920	2922	1.39	403	405	2.69	85	86	0
17/08/2023	2920	2922	3.25	403	405	1.3	85	86	3.35
16/08/2023	2920	2922	2.79	403	405	1.7	85	86	1.03
15/08/2023	2920	2922	1.42	403	405	0.44	85	86	2
14/08/2023	2920	2922	1.62	403	405	4.05	85	86	0
11/08/2023	2920	2922	1.65	403	405	4.62	85	86	2.4
10/08/2023	2920	2922	2.53	397	400	2.07	85	86	1.39
09/08/2023	2918	2920	1.41	397	400	1.59	85	86	17.08
08/08/2023	2918	2920	1.19	392	393	0	85	86	0
07/08/2023	2918	2920	1.33	392	393	0	85	86	0
04/08/2023	2918	2920	2.85	392	393	0	85	86	0
03/08/2023	2918	2920	1.91	392	393	0	85	86	0
02/08/2023	2918	2920	3.56	392	393	0	85	86	0
31/07/2023	2918	2920	2.39				85	86	18.72
28/07/2023	2918	2920	2.95
27/07/2023	2918	2920	3.6
26/07/2023	2918	2920	3.95
25/07/2023	2918	2920	2.56
24/07/2023	2918	2920	1.55
21/07/2023	2918	2920	2.2
20/07/2023	2918	2920	2.76
18/07/2023	2918	2920	0.6
17/07/2023	2918	2920	0.86
14/07/2023	2918	2920	1.09
13/07/2023	2918	2920	1.26
12/07/2023	2918	2920	1.99
11/07/2023	2918	2920	0.41
10/07/2023	2918	2920	0.91
07/07/2023	2918	2920	2.9
06/07/2023	2918	2920	1.8
05/07/2023	2918	2920	2.36
04/07/2023	2920	2922	1.38
03/07/2023	2920	2922	1.66
30/06/2023	2920	2922	2.98
28/06/2023	2920	2922	2.92
27/06/2023	2920	2922	1.45
26/06/2023	2920	2922	2.32
23/06/2023	2920	2922	0.74
22/06/2023	2920	2922	3.7
22/06/2023	2920	2922	3.7