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	31.32000	32.70000	32.07000	32.17000	32.67000
	U.S.A.	USD	5-20	31.72000	32.71000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.04000	32.72000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.00000	38.08000	37.03588	37.15588	37.91588
	UNITED KINGDOM	GBP		41.74000	43.89000	41.87957	42.05957	42.98457
	JAPAN	JPY	100	20.33000	21.57000	20.35000	20.44000	21.06500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.59205	7.61205	8.01205
	SINGAPORE	SGD		24.38000	25.22000	24.44792	24.51792	25.20792
	HONGKONG	HKD		4.07000	4.25000	4.09827	4.11827	4.20827
	BRUNEI	BND		23.94000	25.18000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.38000	21.59000	20.37846	20.47846	21.57676
	CANADA	CAD		22.48000	23.51000	22.70136	22.80136	23.50136
	SWITZERLAND	CHF		39.85000	40.82000	39.91474	40.03474	40.81818
	CHINA	CNY*		4.20000	4.71000	4.43942	4.45942	4.65942
	DENMARK	DKK		UNQ.	UNQ.	4.94782	4.96782	5.08708
	INDIA	INR*		UNQ.	UNQ.	0.33326	0.33426	0.39826
	KOREA	KRW*	100	1.81000	2.73000	UNQ.	UNQ.	2.44000
	NORWAY	NOK		UNQ.	UNQ.	3.12636	3.14636	3.24642
	NEW ZEALAND	NZD		17.68000	18.98000	17.72084	17.81084	18.69084
	SAUDI ARABIA	SAR		7.09000	9.27000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.35372	3.37372	3.45338
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.40000	2.03000	1.75063	1.85063	1.93063
	UNITED ARAB EMIRATES	AED		7.27000	9.37000	7.82000	8.32000	9.34000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.75220	1.77220	2.11220
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.53545	0.56545
	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.	0.00133

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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