Daily Exchange Rates

Latest Daily Exchange Rates

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FOREIGN CURRENCIES			DENOM.	NOTES		BUY		SELL
COUNTRY		CURRENCY	DENOM.	BUY	SELL	SIGHT	T/T	SELL
	U.S.A.	USD	1	31.30000	32.68000	32.05000	32.15000	32.65000
	U.S.A.	USD	5-20	31.70000	32.69000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.02000	32.70000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.42000	38.50000	37.45984	37.57984	38.33984
	UNITED KINGDOM	GBP		43.05000	45.21000	43.19308	43.37308	44.29808
	JAPAN	JPY	100	19.92000	21.15000	19.93500	20.02500	20.65000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.97631	7.99631	8.39631
	SINGAPORE	SGD		24.95000	25.79000	25.01472	25.08472	25.77472
	HONGKONG	HKD		4.04000	4.22000	4.06921	4.08921	4.17921
	BRUNEI	BND		24.49000	25.73000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.63000	23.84000	22.63511	22.73511	23.83341
	CANADA	CAD		23.12000	24.15000	23.33243	23.43243	24.13243
	SWITZERLAND	CHF		40.66000	41.63000	40.72539	40.84539	41.62883
	CHINA	CNY*		4.39000	4.90000	4.62854	4.64854	4.84854
	DENMARK	DKK		UNQ.	UNQ.	5.00252	5.02252	5.14178
	INDIA	INR*		UNQ.	UNQ.	0.31297	0.31397	0.37397
	KOREA	KRW*	100	1.80000	2.72000	UNQ.	UNQ.	2.36000
	NORWAY	NOK		UNQ.	UNQ.	3.41615	3.43615	3.53621
	NEW ZEALAND	NZD		18.59000	19.89000	18.62974	18.71974	19.59974
	SAUDI ARABIA	SAR		7.08000	9.26000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.45286	3.47286	3.55252
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.47000	2.10000	1.82078	1.92078	2.00078
	UNITED ARAB EMIRATES	AED		7.26000	9.36000	7.82000	8.32000	9.34000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.71480	1.73480	2.03480
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51854	0.54854
	BAHRAIN	BHD		UNQ.	UNQ.	UNQ.	UNQ.	UNQ.
	BRAZIL	BRL		UNQ.	UNQ.	UNQ.	UNQ.	UNQ.
	LAOS	LAK*		UNQ.	UNQ.	UNQ.	UNQ.	UNQ.
	VIETNAM	VND*		UNQ.	UNQ.	UNQ.	UNQ.	0.00133

The above rates are subject to change without prior notice.
Please refer to the rate announced on FX Counter or other channels before execution.
Amount greater than USD 50,000 .- or equivalent, Please contact Global Markets Group
Currency with * for remittance transactions are available upon request, Please contact Global Markets Group
Global Markets Group Telephone number 020216200-2, 020216331, 020216338-9, 020216391-3

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