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	31.81000	33.19000	32.56000	32.66000	33.16000
	U.S.A.	USD	5-20	32.21000	33.20000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.53000	33.21000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.41000	38.49000	37.45017	37.57017	38.33017
	UNITED KINGDOM	GBP		43.05000	45.20000	43.18704	43.36704	44.29204
	JAPAN	JPY	100	20.26000	21.49000	20.27500	20.36500	20.99000
	MALAYSIA	MYR*		UNQ.	UNQ.	8.13385	8.15385	8.55385
	SINGAPORE	SGD		25.19000	26.03000	25.25583	25.32583	26.01583
	HONGKONG	HKD		4.11000	4.29000	4.13581	4.15581	4.24581
	BRUNEI	BND		24.72000	25.96000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.48000	23.69000	22.48493	22.58493	23.68323
	CANADA	CAD		23.32000	24.35000	23.53338	23.63338	24.33338
	SWITZERLAND	CHF		41.09000	42.06000	41.14914	41.26914	42.05258
	CHINA	CNY*		4.42000	4.93000	4.65898	4.67898	4.87898
	DENMARK	DKK		UNQ.	UNQ.	5.00292	5.02292	5.14218
	INDIA	INR*		UNQ.	UNQ.	0.31983	0.32083	0.38083
	KOREA	KRW*	100	1.78000	2.70000	UNQ.	UNQ.	2.36000
	NORWAY	NOK		UNQ.	UNQ.	3.36827	3.38827	3.48833
	NEW ZEALAND	NZD		18.64000	19.94000	18.67463	18.76463	19.64463
	SAUDI ARABIA	SAR		7.20000	9.38000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.45010	3.47010	3.54976
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.44000	2.07000	1.79159	1.89159	1.97159
	UNITED ARAB EMIRATES	AED		7.39000	9.49000	7.96000	8.46000	9.48000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.76820	1.78820	2.08820
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.53421	0.56421
	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.	0.00135

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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