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 2nd October 2023, the total transaction amount in the Online Trading program was 1.70 million US dollars and the exchange rate was 2,930/2,932 Kyats.

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)
02/10/2023	2930	2932	1.7
29/09/2023	2930	2932	2.44
28/09/2023	2930	2932	2.05
27/09/2023	2930	2932	5.6
26/09/2023	2930	2932	5.42
25/09/2023	2930	2932	3.88
22/09/2023	2925	2927	3.69
21/09/2023	2925	2927	2.75
20/09/2023	2925	2927	2.78
19/09/2023	2925	2927	3.62
18/09/2023	2925	2927	2.88
15/09/2023	2925	2927	3.0
14/09/2023	2925	2927	1.2
13/09/2023	2925	2927	2.06
12/09/2023	2925	2927	2.59
11/09/2023	2925	2927	2.15
08/09/2023	2925	2927	1.48
07/09/2023	2925	2927	1.72
06/09/2023	2925	2927	1.15
05/09/2023	2925	2927	1.78
04/09/2023	2925	2927	2.29
01/09/2023	2920	2922	1.03
31/08/2023	2920	2922	2.5
30/08/2023	2920	2922	4.17
29/08/2023	2920	2922	2.88
28/08/2023	2920	2922	2.30
25/08/2023	2920	2922	1.70
24/08/2023	2920	2922	2.46
23/08/2023	2920	2922	1.65
22/08/2023	2920	2922	2.01
21/08/2023	2920	2922	0.57
18/08/2023	2920	2922	1.39
17/08/2023	2920	2922	3.25
16/08/2023	2920	2922	2.79
15/08/2023	2920	2922	1.42
14/08/2023	2920	2922	1.62
11/08/2023	2920	2922	1.65
10/08/2023	2920	2922	2.53
09/08/2023	2918	2920	1.41
08/08/2023	2918	2920	1.19
07/08/2023	2918	2920	1.33
04/08/2023	2918	2920	2.85
03/08/2023	2918	2920	1.91
02/08/2023	2918	2920	3.56
31/07/2023	2918	2920	2.39
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