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	32.09000	33.47000	32.84000	32.94000	33.44000
	U.S.A.	USD	5-20	32.49000	33.48000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.81000	33.49000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.28000	38.36000	37.31669	37.43669	38.19669
	UNITED KINGDOM	GBP		43.15000	45.31000	43.29276	43.47276	44.39776
	JAPAN	JPY	100	20.03000	21.27000	20.05000	20.14000	20.76500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.93479	7.95479	8.35479
	SINGAPORE	SGD		25.15000	25.99000	25.21929	25.28929	25.97929
	HONGKONG	HKD		4.14000	4.32000	4.16715	4.18715	4.27715
	BRUNEI	BND		24.73000	25.97000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.15000	23.36000	22.15736	22.25736	23.35566
	CANADA	CAD		22.65000	23.68000	22.87069	22.97069	23.67069
	SWITZERLAND	CHF		40.45000	41.42000	40.50917	40.62917	41.41261
	CHINA	CNY*		4.53000	5.04000	4.76911	4.78911	4.98911
	DENMARK	DKK		UNQ.	UNQ.	4.98210	5.00210	5.12136
	INDIA	INR*		UNQ.	UNQ.	0.31983	0.32083	0.38083
	KOREA	KRW*	100	1.74000	2.66000	UNQ.	UNQ.	2.32000
	NORWAY	NOK		UNQ.	UNQ.	3.26354	3.28354	3.38360
	NEW ZEALAND	NZD		18.19000	19.49000	18.23397	18.32397	19.20397
	SAUDI ARABIA	SAR		7.28000	9.46000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.35466	3.37466	3.45432
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.53000	2.16000	1.88010	1.98010	2.06010
	UNITED ARAB EMIRATES	AED		7.48000	9.58000	8.02000	8.52000	9.54000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68400	1.70400	2.00400
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52649	0.55649
	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.	0.00136

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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