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	32.65000	34.03000	33.40000	33.50000	34.00000
	U.S.A.	USD	5-20	33.05000	34.04000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	33.37000	34.05000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.04000	38.12000	37.07556	37.19556	37.95556
	UNITED KINGDOM	GBP		44.13000	46.28000	44.26694	44.44694	45.37194
	JAPAN	JPY	100	20.97000	22.20000	20.98500	21.07500	21.70000
	MALAYSIA	MYR*		UNQ.	UNQ.	8.06221	8.08221	8.48221
	SINGAPORE	SGD		25.84000	26.68000	25.91311	25.98311	26.67311
	HONGKONG	HKD		4.21000	4.39000	4.23727	4.25727	4.34727
	BRUNEI	BND		25.41000	26.65000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		23.13000	24.34000	23.13110	23.23110	24.32940
	CANADA	CAD		23.45000	24.48000	23.66489	23.76489	24.46489
	SWITZERLAND	CHF		40.12000	41.09000	40.18280	40.30280	41.08624
	CHINA	CNY*		4.71000	5.22000	4.94297	4.96297	5.16297
	DENMARK	DKK		UNQ.	UNQ.	4.95018	4.97018	5.08944
	INDIA	INR*		UNQ.	UNQ.	0.32339	0.32439	0.38439
	KOREA	KRW*	100	2.12000	3.04000	UNQ.	UNQ.	2.70000
	NORWAY	NOK		UNQ.	UNQ.	3.57409	3.59409	3.69415
	NEW ZEALAND	NZD		18.41000	19.71000	18.44763	18.53763	19.41763
	SAUDI ARABIA	SAR		7.44000	9.62000	UNQ.	8.69360	9.29380
	SWEDEN	SEK		UNQ.	UNQ.	3.34246	3.36246	3.44212
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.54000	2.17000	1.89041	1.99041	2.07041
	UNITED ARAB EMIRATES	AED		7.63000	9.73000	8.18000	8.68000	9.70000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68640	1.70640	2.00640
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51251	0.54251
	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.	0.00141

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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