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	31.29000	32.67000	32.04000	32.14000	32.64000
	U.S.A.	USD	5-20	31.69000	32.68000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.01000	32.69000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.76000	37.84000	36.79547	36.91547	37.67547
	UNITED KINGDOM	GBP		42.42000	44.58000	42.56090	42.74090	43.66590
	JAPAN	JPY	100	19.96000	21.19000	19.97500	20.06500	20.69000
	MALAYSIA	MYR*		UNQ.	UNQ.	8.05648	8.07648	8.47648
	SINGAPORE	SGD		24.87000	25.71000	24.93921	25.00921	25.69921
	HONGKONG	HKD		4.04000	4.22000	4.06706	4.08706	4.17706
	BRUNEI	BND		24.44000	25.68000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.34000	23.55000	22.34289	22.44289	23.54119
	CANADA	CAD		22.97000	24.00000	23.18285	23.28285	23.98285
	SWITZERLAND	CHF		40.56000	41.53000	40.62366	40.74366	41.52710
	CHINA	CNY*		4.35000	4.86000	4.59045	4.61045	4.81045
	DENMARK	DKK		UNQ.	UNQ.	4.91339	4.93339	5.05265
	INDIA	INR*		UNQ.	UNQ.	0.31927	0.32027	0.38027
	KOREA	KRW*	100	1.77000	2.69000	UNQ.	UNQ.	2.34000
	NORWAY	NOK		UNQ.	UNQ.	3.30375	3.32375	3.42381
	NEW ZEALAND	NZD		18.40000	19.70000	18.43435	18.52435	19.40435
	SAUDI ARABIA	SAR		7.07000	9.25000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.42488	3.44488	3.52454
	TAIWAN	TWD		0.79000	1.16000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.45000	2.08000	1.80449	1.90449	1.98449
	UNITED ARAB EMIRATES	AED		7.26000	9.36000	7.80000	8.30000	9.32000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.73750	1.75750	2.05750
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52890	0.55890
	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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