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	30.22000	31.60000	30.97000	31.07000	31.57000
	U.S.A.	USD	5-20	30.62000	31.61000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	30.94000	31.62000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.03000	37.11000	36.07080	36.19080	36.95080
	UNITED KINGDOM	GBP		41.25000	43.40000	41.38894	41.56894	42.49394
	JAPAN	JPY	100	19.55000	20.78000	19.56500	19.65500	20.28000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.47250	7.49250	7.89250
	SINGAPORE	SGD		23.86000	24.70000	23.92539	23.99539	24.68539
	HONGKONG	HKD		3.93000	4.11000	3.95660	3.97660	4.06660
	BRUNEI	BND		23.43000	24.67000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.24000	21.45000	20.23972	20.33972	21.43802
	CANADA	CAD		22.06000	23.09000	22.27612	22.37612	23.07612
	SWITZERLAND	CHF		38.82000	39.79000	38.88203	39.00203	39.78547
	CHINA	CNY*		4.13000	4.64000	4.36659	4.38659	4.58659
	DENMARK	DKK		UNQ.	UNQ.	4.81825	4.83825	4.95751
	INDIA	INR*		UNQ.	UNQ.	0.31392	0.31492	0.37892
	KOREA	KRW*	100	1.77000	2.69000	UNQ.	UNQ.	2.40000
	NORWAY	NOK		UNQ.	UNQ.	3.02665	3.04665	3.14671
	NEW ZEALAND	NZD		17.44000	18.74000	17.47743	17.56743	18.44743
	SAUDI ARABIA	SAR		6.80000	8.98000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.33099	3.35099	3.43065
	TAIWAN	TWD		0.78000	1.15000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.41000	2.04000	1.76102	1.86102	1.94102
	UNITED ARAB EMIRATES	AED		6.97000	9.07000	7.52000	8.02000	9.04000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68100	1.70100	2.04100
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51531	0.54531
	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.	0.00129

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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