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	30.71000	32.09000	31.46000	31.56000	32.06000
	U.S.A.	USD	5-20	31.11000	32.10000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.43000	32.11000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.50000	37.58000	36.54275	36.66275	37.42275
	UNITED KINGDOM	GBP		41.68000	43.83000	41.81749	41.99749	42.92249
	JAPAN	JPY	100	19.96000	21.20000	19.98000	20.07000	20.69500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.50932	7.52932	7.92932
	SINGAPORE	SGD		24.05000	24.89000	24.11840	24.18840	24.87840
	HONGKONG	HKD		3.99000	4.17000	4.02335	4.04335	4.13335
	BRUNEI	BND		23.62000	24.86000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.47000	21.68000	20.47746	20.57746	21.67576
	CANADA	CAD		22.32000	23.35000	22.53161	22.63161	23.33161
	SWITZERLAND	CHF		38.90000	39.87000	38.96703	39.08703	39.87047
	CHINA	CNY*		4.15000	4.66000	4.38232	4.40232	4.60232
	DENMARK	DKK		UNQ.	UNQ.	4.88200	4.90200	5.02126
	INDIA	INR*		UNQ.	UNQ.	0.32080	0.32180	0.38580
	KOREA	KRW*	100	1.77000	2.69000	UNQ.	UNQ.	2.40000
	NORWAY	NOK		UNQ.	UNQ.	3.07465	3.09465	3.19471
	NEW ZEALAND	NZD		17.86000	19.16000	17.90071	17.99071	18.87071
	SAUDI ARABIA	SAR		6.92000	9.10000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.33822	3.35822	3.43788
	TAIWAN	TWD		0.80000	1.17000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.38000	2.01000	1.72882	1.82882	1.90882
	UNITED ARAB EMIRATES	AED		7.11000	9.21000	7.66000	8.16000	9.18000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.71880	1.73880	2.07880
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52160	0.55160
	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.	0.00131

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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