Daily Exchange Rates

Latest Daily Exchange Rates

Select Date

Select Time

FOREIGN CURRENCIES			DENOM.	NOTES		BUY		SELL
COUNTRY		CURRENCY	DENOM.	BUY	SELL	SIGHT	T/T	SELL
	U.S.A.	USD	1	31.77000	33.15000	32.52000	32.62000	33.12000
	U.S.A.	USD	5-20	32.17000	33.16000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.49000	33.17000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.42000	38.50000	37.46321	37.58321	38.34321
	UNITED KINGDOM	GBP		43.23000	45.39000	43.37043	43.55043	44.47543
	JAPAN	JPY	100	20.08000	21.31000	20.09500	20.18500	20.81000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.87108	7.89108	8.29108
	SINGAPORE	SGD		25.05000	25.89000	25.11807	25.18807	25.87807
	HONGKONG	HKD		4.10000	4.28000	4.12980	4.14980	4.23980
	BRUNEI	BND		24.63000	25.87000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.42000	23.63000	22.42230	22.52230	23.62060
	CANADA	CAD		22.92000	23.95000	23.13216	23.23216	23.93216
	SWITZERLAND	CHF		40.63000	41.60000	40.68908	40.80908	41.59252
	CHINA	CNY*		4.50000	5.01000	4.73273	4.75273	4.95273
	DENMARK	DKK		UNQ.	UNQ.	5.00168	5.02168	5.14094
	INDIA	INR*		UNQ.	UNQ.	0.31442	0.31542	0.37542
	KOREA	KRW*	100	1.76000	2.68000	UNQ.	UNQ.	2.32000
	NORWAY	NOK		UNQ.	UNQ.	3.39890	3.41890	3.51896
	NEW ZEALAND	NZD		18.56000	19.86000	18.59705	18.68705	19.56705
	SAUDI ARABIA	SAR		7.20000	9.38000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.41410	3.43410	3.51376
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.50000	2.13000	1.85230	1.95230	2.03230
	UNITED ARAB EMIRATES	AED		7.40000	9.50000	7.94000	8.44000	9.46000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.66220	1.68220	1.98220
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51983	0.54983
	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.	0.00135

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

Recommend

Press keyword to search