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	32.21000	33.59000	32.96000	33.06000	33.56000
	U.S.A.	USD	5-20	32.61000	33.60000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.93000	33.61000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.45000	38.53000	37.48506	37.60506	38.36506
	UNITED KINGDOM	GBP		43.35000	45.50000	43.48992	43.66992	44.59492
	JAPAN	JPY	100	20.71000	21.95000	20.73000	20.82000	21.44500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.95624	7.97624	8.37624
	SINGAPORE	SGD		25.60000	26.44000	25.67264	25.74264	26.43264
	HONGKONG	HKD		4.15000	4.33000	4.18167	4.20167	4.29167
	BRUNEI	BND		25.17000	26.41000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.77000	23.98000	22.76945	22.86945	23.96775
	CANADA	CAD		22.90000	23.93000	23.11478	23.21478	23.91478
	SWITZERLAND	CHF		39.63000	40.60000	39.68862	39.80862	40.59206
	CHINA	CNY*		4.61000	5.12000	4.84183	4.86183	5.06183
	DENMARK	DKK		UNQ.	UNQ.	5.00389	5.02389	5.14315
	INDIA	INR*		UNQ.	UNQ.	0.31664	0.31764	0.37764
	KOREA	KRW*	100	2.06000	2.98000	UNQ.	UNQ.	2.64000
	NORWAY	NOK		UNQ.	UNQ.	3.43629	3.45629	3.55635
	NEW ZEALAND	NZD		18.33000	19.63000	18.37009	18.46009	19.34009
	SAUDI ARABIA	SAR		7.32000	9.50000	UNQ.	8.57200	9.17200
	SWEDEN	SEK		UNQ.	UNQ.	3.30624	3.32624	3.40590
	TAIWAN	TWD		0.83000	1.20000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.56000	2.19000	1.90631	2.00631	2.08631
	UNITED ARAB EMIRATES	AED		7.51000	9.61000	8.06000	8.56000	9.58000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.69250	1.71250	2.01250
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51813	0.54813
	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.	0.00138

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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