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	31.37000	32.75000	32.12000	32.22000	32.72000
	U.S.A.	USD	5-20	31.77000	32.76000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.09000	32.77000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.80000	37.88000	36.84050	36.96050	37.72050
	UNITED KINGDOM	GBP		41.69000	43.85000	41.83313	42.01313	42.93813
	JAPAN	JPY	100	20.31000	21.54000	20.32500	20.41500	21.04000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.61023	7.63023	8.03023
	SINGAPORE	SGD		24.34000	25.18000	24.40726	24.47726	25.16726
	HONGKONG	HKD		4.08000	4.26000	4.10667	4.12667	4.21667
	BRUNEI	BND		23.90000	25.14000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.28000	21.49000	20.28751	20.38751	21.48581
	CANADA	CAD		22.36000	23.39000	22.57674	22.67674	23.37674
	SWITZERLAND	CHF		39.56000	40.53000	39.62673	39.74673	40.53017
	CHINA	CNY*		4.21000	4.72000	4.44864	4.46864	4.66864
	DENMARK	DKK		UNQ.	UNQ.	4.92206	4.94206	5.06132
	INDIA	INR*		UNQ.	UNQ.	0.32941	0.33041	0.39441
	KOREA	KRW*	100	1.81000	2.73000	UNQ.	UNQ.	2.44000
	NORWAY	NOK		UNQ.	UNQ.	3.09509	3.11509	3.21515
	NEW ZEALAND	NZD		17.64000	18.94000	17.67431	17.76431	18.64431
	SAUDI ARABIA	SAR		7.10000	9.28000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.33908	3.35908	3.43874
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.38000	2.01000	1.72781	1.82781	1.90781
	UNITED ARAB EMIRATES	AED		7.28000	9.38000	7.84000	8.34000	9.36000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.75500	1.77500	2.11500
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.53694	0.56694
	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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