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	30.48000	31.86000	31.23000	31.33000	31.83000
	U.S.A.	USD	5-20	30.88000	31.87000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.20000	31.88000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.47000	37.55000	36.51492	36.63492	37.39492
	UNITED KINGDOM	GBP		41.43000	43.59000	41.57049	41.75049	42.67549
	JAPAN	JPY	100	19.83000	21.06000	19.84500	19.93500	20.56000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.48150	7.50150	7.90150
	SINGAPORE	SGD		23.96000	24.80000	24.02867	24.09867	24.78867
	HONGKONG	HKD		3.96000	4.14000	3.99113	4.01113	4.10113
	BRUNEI	BND		23.53000	24.77000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.38000	21.59000	20.37839	20.47839	21.57669
	CANADA	CAD		22.28000	23.31000	22.49641	22.59641	23.29641
	SWITZERLAND	CHF		39.13000	40.10000	39.19407	39.31407	40.09751
	CHINA	CNY*		4.12000	4.63000	4.35585	4.37585	4.57585
	DENMARK	DKK		UNQ.	UNQ.	4.87779	4.89779	5.01705
	INDIA	INR*		UNQ.	UNQ.	0.31628	0.31728	0.38128
	KOREA	KRW*	100	1.74000	2.66000	UNQ.	UNQ.	2.36000
	NORWAY	NOK		UNQ.	UNQ.	3.05502	3.07502	3.17508
	NEW ZEALAND	NZD		17.78000	19.08000	17.81482	17.90482	18.78482
	SAUDI ARABIA	SAR		6.86000	9.04000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.34150	3.36150	3.44116
	TAIWAN	TWD		0.79000	1.16000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.38000	2.01000	1.73070	1.83070	1.91070
	UNITED ARAB EMIRATES	AED		7.05000	9.15000	7.58000	8.08000	9.10000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.70780	1.72780	2.06780
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51962	0.54962
	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.	0.00130

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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